Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q (LU0776414913.FUND) 2026 股息：历史、除息日 & 股息收益率
€112.12
+€0.08+0.07% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.17 | +3.43% | ||
25 9月 2026 | €0.78 | - | |
25 6月 2026 | €0.83 | +6.39% | |
26 3月 2026 | €0.78 | -0.35% | |
| €3.06 | +3.25% | ||
18 12月 2025 | €0.78 | +0.73% | |
25 9月 2025 | €0.78 | +2.82% | |
26 6月 2025 | €0.75 | +0.93% | |
27 3月 2025 | €0.75 | +0.08% | |
| €2.96 | +26.25% | ||
19 12月 2024 | €0.75 | -0.77% | |
26 9月 2024 | €0.75 | +2.88% | |
27 6月 2024 | €0.73 | +0.01% | |
28 3月 2024 | €0.73 | +1.8% | |
| €2.35 | +22.74% | ||
28 12月 2023 | €0.72 | +5.81% | |
28 9月 2023 | €0.68 | +43.08% | |
15 6月 2023 | €0.47 | +0.1% | |
23 3月 2023 | €0.47 | -0.38% | |
| €1.91 | -8.2% | ||
15 12月 2022 | €0.48 | +5.79% | |
29 9月 2022 | €0.45 | -5.39% | |
30 6月 2022 | €0.48 | -6.81% | |
31 3月 2022 | €0.51 | -2.3% | |
| €2.08 | +13.11% | ||
16 12月 2021 | €0.52 | -0.15% | |
10年增长
2.98%
5年增长
9.66%
3年增长
19.06%
1年增长
5.41%
社区
FAQ
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 派发多少股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 每股每年派发股息 €3.09，股息率为 2.76%。
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 的股息率是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 当前的股息率为 2.76%。
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 什么时候派发股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 下一次派息是什么时候？▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 9.66%。
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 目前每股派发 €0.83 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 每股共派发股息 €3.06。
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 以哪种货币派发股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 以 EUR 派发股息。