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Stock Events

Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) 股息 2026

€80.13
-€0.08-0.1% Saturday 00:00
股息率
4.28%
股息金额
€0.69
最新除息日
3月 27, 2026
最后派息日
-

摘要

Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) 每季度派发股息。最新每股股息为€0.69，除息日为三月 27, 2026，派息日为不适用。下一次每股股息为€0.99，除息日为六月 26, 2026，派息日为不适用。Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) 当前的股息率为4.28%。

即将到来

26
JUN
除息
预估
 
28
SEP
除息
预估
 
21
DEC
除息
预估
 
29
MAR 27
除息
预估
 
28
JUN 27
除息
预估
 
27
SEP 27
除息
预估
 

过去

日期金额更改
€3.43
-0.51%
27 3月 2026
€0.69
-
€3.45
+0.16%
19 12月 2025
€0.94
-
25 9月 2025
€0.83
-15.94%
26 6月 2025
€0.99
+43.86%
27 3月 2025
€0.69
-26.66%
€3.45
+11.2%
19 12月 2024
€0.94
+15.16%
26 9月 2024
€0.82
-15.78%
27 6月 2024
€0.97
+33.87%
28 3月 2024
€0.72
-4.99%
€3.1
+17.73%
28 12月 2023
€0.76
-7.7%
28 9月 2023
€0.82
-1.8%
15 6月 2023
€0.84
+24.79%
23 3月 2023
€0.67
+11.85%
€2.63
-14.15%
15 12月 2022
€0.6
-14.77%
29 9月 2022
€0.71
+4.23%
30 6月 2022
€0.68
+4.65%
31 3月 2022
€0.65
-5.29%
€3.07
+13.59%
16 12月 2021
€0.68
-22.23%
30 9月 2021
€0.88
+7.57%
24 6月 2021
€0.82
+18.87%
10年增长
-3.06%
5年增长
2.29%
3年增长
3.48%
1年增长
-0.51%

社区

FAQ

Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 派发多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 每股每年派发股息 €3.43，股息率为 4.28%。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 的股息率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 当前的股息率为 4.28%。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 什么时候派发股息？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 每每季度派发股息。下一次派息预计在 六月 26, 2026。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 下一次派息是什么时候？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 的下一次股息派发预计在 六月 26, 2026。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 在过去 11 年每年都派发股息。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 目前每股派发 €0.69 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of 三月 27, 2026.
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 每股共派发股息 €3.45。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 以哪种货币派发股息？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer