Stock Events

Stock Events

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) 2026 股息：历史、除息日 & 股息收益率

€110.48
+€0.04+0.04% Tuesday 00:00
股息率
4.64%
股息金额
€4.66
最新除息日
12月 18, 2025
最后派息日
-

摘要

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) 的股息会年度支付。最新每股股息为 €4.66，除息日为 十二月 18, 2025，派息日为 不适用。下一次每股股息将为 €5.13，除息日为 十二月 21, 2026，派息日为 不适用。Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) 当前的股息率为 4.64%。

即将到来

21
DEC
除息
预估
 
20
DEC 27
除息
预估
 

过去

日期金额变动
€4.66
-9.13%
18 12月 2025
€4.66
-9.13%
€5.13
+12.86%
19 12月 2024
€5.13
+12.86%
€4.54
+22.56%
28 12月 2023
€4.54
+22.56%
€3.71
-0.65%
15 12月 2022
€3.71
-0.65%
€3.73
+2.32%
16 12月 2021
€3.73
+2.32%
€3.65
-17.07%
17 12月 2020
€3.65
-17.07%
€4.40
-6.1%
19 12月 2019
€4.40
-6.1%
€4.68
+16.18%
20 12月 2018
€4.68
+16.18%
€4.03
-12.81%
21 12月 2017
€4.03
-12.81%
€4.62
-7.92%
15 12月 2016
€4.62
-
€5.02
-57.99%
17 12月 2015
€5.02
-
€11.96
-
18 12月 2014
€6.19
+7.19%
16 1月 2014
€5.77
-
10年增长
不适用
5年增长
5.02%
3年增长
7.92%
1年增长
-9.13%

社区

FAQ

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 派发多少股息？▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 每股每年派发股息 €5.13，股息率为 4.64%。
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 的股息率是多少？▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 当前的股息率为 4.64%。
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 什么时候派发股息？▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 每年度派发股息。下一次派息预计在 十二月 21, 2026。
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 下一次派息是什么时候？▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 的下一次股息派发预计在 十二月 21, 2026。
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 的股息有多安全？▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 5.02%。
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 的股息是多少？▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 目前每股派发 €4.66 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 每股共派发股息 €4.66。
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 以哪种货币派发股息？▼
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 以 EUR 派发股息。