Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF (LU0955665376.FUND) 2026 股息：历史、除息日 & 股息收益率
€76.02
-€0.17-0.22% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €4.78 | +16.81% | ||
25 9月 2026 | €0.36 | - | |
27 8月 2026 | €0.44 | +6.8% | |
30 7月 2026 | €0.41 | -3.92% | |
25 6月 2026 | €0.43 | -3.05% | |
28 5月 2026 | €0.44 | +5.65% | |
30 4月 2026 | €0.42 | +7.4% | |
26 3月 2026 | €0.39 | -8.67% | |
26 2月 2026 | €0.42 | +6.37% | |
29 1月 2026 | €0.40 | +9.74% | |
| €4.09 | +3.41% | ||
18 12月 2025 | €0.36 | +1.41% | |
20 11月 2025 | €0.36 | -3.07% | |
30 10月 2025 | €0.37 | +3.13% | |
25 9月 2025 | €0.36 | +2.31% | |
28 8月 2025 | €0.35 | +0.17% | |
31 7月 2025 | €0.35 | +2.6% | |
26 6月 2025 | €0.34 | +3.11% | |
29 5月 2025 | €0.33 | +6.02% | |
24 4月 2025 | €0.31 | -2.55% | |
27 3月 2025 | €0.32 | -1.15% | |
27 2月 2025 | €0.32 | +0.34% | |
10年增长
-4.49%
5年增长
-7.39%
3年增长
-4.29%
1年增长
-11.77%
社区
FAQ
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 派发多少股息？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 每股每年派发股息 €4.43，股息率为 5.83%。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 的股息率是多少？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 当前的股息率为 5.83%。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 什么时候派发股息？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 每每月派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 下一次派息是什么时候？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 7.39%。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 的股息是多少？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 目前每股派发 €0.44 股息。
我需要在什么时候买入 Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF, you needed to own the shares before the ex-dividend date of 八月 27, 2026.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 每股共派发股息 €4.09。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 以哪种货币派发股息？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 以 EUR 派发股息。