Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q (LU0968427087.FUND) 2026 股息：历史、除息日 & 股息收益率
€18.76
-€0.10-0.55% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.74 | +1.05% | ||
25 9月 2026 | €0.19 | - | |
26 6月 2026 | €0.18 | - | |
26 3月 2026 | €0.19 | -0.89% | |
| €0.74 | +1.52% | ||
18 12月 2025 | €0.19 | +0.12% | |
25 9月 2025 | €0.19 | +2.49% | |
26 6月 2025 | €0.18 | +2.58% | |
27 3月 2025 | €0.18 | +0.7% | |
| €0.72 | -0.16% | ||
19 12月 2024 | €0.18 | -4.42% | |
26 9月 2024 | €0.19 | +3.44% | |
27 6月 2024 | €0.18 | -2.61% | |
28 3月 2024 | €0.18 | -2.02% | |
| €0.73 | +0.38% | ||
28 12月 2023 | €0.19 | - | |
28 9月 2023 | €0.18 | -3.84% | |
15 6月 2023 | €0.18 | +3.55% | |
23 3月 2023 | €0.18 | -0.54% | |
| €0.72 | -17.06% | ||
15 12月 2022 | €0.18 | +3.64% | |
29 9月 2022 | €0.17 | -2.58% | |
30 6月 2022 | €0.18 | -9.49% | |
31 3月 2022 | €0.20 | -6.3% | |
| €0.87 | -2.89% | ||
16 12月 2021 | €0.21 | -3.45% | |
10年增长
-7.29%
5年增长
-9.18%
3年增长
-7.67%
1年增长
-22.44%
社区
FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 派发多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 每股每年派发股息 €0.74，股息率为 3.92%。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 的股息率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 当前的股息率为 3.92%。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 什么时候派发股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 下一次派息是什么时候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 9.18%。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 目前每股派发 €0.18 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 上次派发股息是什么时候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 上次的股息派发日是 六月 26, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 每股共派发股息 €0.74。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 以哪种货币派发股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 以 EUR 派发股息。