Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M (LU0955667075.FUND) 2026 股息：历史、除息日 & 股息收益率
€69.10
-€0.73-1.05% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €4.44 | +16.34% | ||
25 9月 2026 | €0.33 | - | |
27 8月 2026 | €0.40 | +6.75% | |
30 7月 2026 | €0.38 | -3.98% | |
25 6月 2026 | €0.39 | -3.09% | |
28 5月 2026 | €0.41 | +5.61% | |
30 4月 2026 | €0.39 | +7.34% | |
26 3月 2026 | €0.36 | -8.71% | |
26 2月 2026 | €0.39 | +6.32% | |
29 1月 2026 | €0.37 | +9.66% | |
| €3.81 | +2.78% | ||
18 12月 2025 | €0.34 | +1.36% | |
20 11月 2025 | €0.33 | -3.1% | |
30 10月 2025 | €0.34 | +3.08% | |
25 9月 2025 | €0.33 | +2.27% | |
28 8月 2025 | €0.33 | +0.12% | |
31 7月 2025 | €0.33 | +2.54% | |
26 6月 2025 | €0.32 | +3.06% | |
29 5月 2025 | €0.31 | +5.96% | |
24 4月 2025 | €0.29 | -2.6% | |
27 3月 2025 | €0.30 | -1.2% | |
27 2月 2025 | €0.30 | +0.28% | |
10年增长
-2.08%
5年增长
-2.08%
3年增长
5.46%
1年增长
19.45%
社区
FAQ
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 派发多少股息？▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 每股每年派发股息 €4.31，股息率为 6.24%。
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 的股息率是多少？▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 当前的股息率为 6.24%。
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 什么时候派发股息？▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 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 B Distribution EUR Hedged M 下一次派息是什么时候？▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 的股息有多安全？▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 2.08%。
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 的股息是多少？▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 目前每股派发 €0.40 股息。
我需要在什么时候买入 Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M, you needed to own the shares before the ex-dividend date of 八月 27, 2026.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 每股共派发股息 €3.81。
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 以哪种货币派发股息？▼
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 以 EUR 派发股息。