Schroder International Selection Fund EURO High Yield A Distribution EUR QV (LU0849400543.FUND) 2026 股息：历史、除息日 & 股息收益率
€86.59
+€0.15+0.18% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €5.85 | -3.71% | ||
25 9月 2026 | €1.54 | - | |
25 6月 2026 | €1.40 | -4.59% | |
26 3月 2026 | €1.46 | +1.39% | |
| €6.07 | -1.51% | ||
18 12月 2025 | €1.44 | -6.43% | |
25 9月 2025 | €1.54 | -3% | |
26 6月 2025 | €1.59 | +6.4% | |
27 3月 2025 | €1.50 | +5.65% | |
| €6.17 | +0.7% | ||
19 12月 2024 | €1.42 | -13.42% | |
26 9月 2024 | €1.63 | +2.95% | |
27 6月 2024 | €1.59 | +3.83% | |
28 3月 2024 | €1.53 | +0.73% | |
| €6.12 | +21.86% | ||
28 12月 2023 | €1.52 | -10.34% | |
28 9月 2023 | €1.69 | +11.71% | |
15 6月 2023 | €1.52 | +8.49% | |
23 3月 2023 | €1.40 | +22.45% | |
| €5.03 | +12.12% | ||
15 12月 2022 | €1.14 | -17.38% | |
29 9月 2022 | €1.38 | +5.73% | |
30 6月 2022 | €1.31 | +9.09% | |
31 3月 2022 | €1.20 | +9.29% | |
| €4.48 | -0.36% | ||
16 12月 2021 | €1.10 | -5.73% | |
10年增长
1.05%
5年增长
5.2%
3年增长
2.47%
1年增长
-4.69%
社区
FAQ
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 派发多少股息？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 每股每年派发股息 €6.04，股息率为 6.98%。
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 的股息率是多少？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 当前的股息率为 6.98%。
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 什么时候派发股息？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 下一次派息是什么时候？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 5.2%。
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 目前每股派发 €1.40 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO High Yield A Distribution EUR QV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield A Distribution EUR QV, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO High Yield A Distribution EUR QV 每股共派发股息 €6.07。
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 以哪种货币派发股息？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 以 EUR 派发股息。