Schroder International Selection Fund Global Cities Z Distribution EUR (LU0968428721.FUND) 2026 股息：历史、除息日 & 股息收益率
€178.24
+€0.73+0.41% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €4.51 | - | ||
26 6月 2026 | €2.52 | - | |
| €4.51 | -2.06% | ||
18 12月 2025 | €1.99 | -21.05% | |
26 6月 2025 | €2.52 | +7.76% | |
| €4.61 | +3.62% | ||
19 12月 2024 | €2.34 | +3.21% | |
27 6月 2024 | €2.27 | +2.74% | |
| €4.45 | -3.19% | ||
28 12月 2023 | €2.21 | -1.46% | |
15 6月 2023 | €2.24 | +4.35% | |
| €4.59 | +34.03% | ||
15 12月 2022 | €2.15 | -12.28% | |
30 6月 2022 | €2.45 | +49.29% | |
| €3.43 | -2.99% | ||
16 12月 2021 | €1.64 | -8.34% | |
24 6月 2021 | €1.79 | +4.81% | |
| €3.53 | +3.42% | ||
17 12月 2020 | €1.71 | -6.61% | |
25 6月 2020 | €1.83 | +3.57% | |
| €3.41 | +3.66% | ||
19 12月 2019 | €1.76 | +6.76% | |
27 6月 2019 | €1.65 | +8.6% | |
| €3.29 | -10.67% | ||
20 12月 2018 | €1.52 | -14.24% | |
28 6月 2018 | €1.77 | +2.08% | |
| €3.69 | +6.26% | ||
21 12月 2017 | €1.74 | -10.93% | |
29 6月 2017 | €1.95 | +52.59% | |
| €3.47 | +3.35% | ||
15 12月 2016 | €1.28 | -41.7% | |
10年增长
0.48%
5年增长
5.02%
3年增长
-0.59%
1年增长
-2.06%
社区
FAQ
Schroder International Selection Fund Global Cities Z Distribution EUR 派发多少股息？▼
Schroder International Selection Fund Global Cities Z Distribution EUR 每股每年派发股息 €4.51，股息率为 2.53%。
Schroder International Selection Fund Global Cities Z Distribution EUR 的股息率是多少？▼
Schroder International Selection Fund Global Cities Z Distribution EUR 当前的股息率为 2.53%。
Schroder International Selection Fund Global Cities Z Distribution EUR 什么时候派发股息？▼
Schroder International Selection Fund Global Cities Z Distribution EUR 每半年一次派发股息。下一次派息预计在 十二月 18, 2026。
Schroder International Selection Fund Global Cities Z Distribution EUR 下一次派息是什么时候？▼
Schroder International Selection Fund Global Cities Z Distribution EUR 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Global Cities Z Distribution EUR 的股息有多安全？▼
Schroder International Selection Fund Global Cities Z Distribution EUR 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 5.02%。
Schroder International Selection Fund Global Cities Z Distribution EUR 的股息是多少？▼
Schroder International Selection Fund Global Cities Z Distribution EUR 目前每股派发 €2.52 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Cities Z Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Cities Z Distribution EUR, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund Global Cities Z Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Cities Z Distribution EUR 每股共派发股息 €4.51。
Schroder International Selection Fund Global Cities Z Distribution EUR 以哪种货币派发股息？▼
Schroder International Selection Fund Global Cities Z Distribution EUR 以 EUR 派发股息。