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Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) 2026 股息：历史、除息日 & 股息收益率

€82.52
+€0.05+0.06% Monday 00:00
股息率
4.13%
股息金额
€0.83
最新除息日
9月 25, 2026
最后派息日
9月 25, 2026

摘要

Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) 的股息会每季度支付。最新每股股息为 €0.83，除息日为 九月 25, 2026，派息日为 九月 25, 2026。下一次每股股息将为 €0.83，除息日为 九月 25, 2026，派息日为 九月 25, 2026。Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) 当前的股息率为 4.13%。

即将到来

25
SEP
除息
预估
 
25
SEP
股息支付
预估
 
18
DEC
除息
预估
 
18
DEC
股息支付
预估
 
26
MAR 27
股息支付
预估
 
29
MAR 27
除息
预估
 

过去

日期金额变动
€3.54
+3.84%
25 9月 2026
€0.83
-
26 6月 2026
€0.99
-
26 3月 2026
€0.82
-8.42%
€3.41
-1.12%
18 12月 2025
€0.89
+7.43%
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%
€3.10
+17.73%
28 12月 2023
€0.76
-
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
€0.60
-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%
10年增长
-5.89%
5年增长
-1.66%
3年增长
-3.34%
1年增长
-25.82%

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 €3.41，股息率为 4.13%。
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 4.13%。
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 九月 25, 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 九月 25, 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 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 1.66%。
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 €0.99 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 六月 26, 2026.
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 上次派发股息是什么时候？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 上次的股息派发日是 六月 26, 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 €3.41。
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。