Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) 股息 2026

€97.35
+€0.05+0.05% Monday 00:00
股息率
3.56%
股息金额
€1.73
最新除息日
12月 18, 2025
最后派息日
-

摘要

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) 半年一次派发股息。最新每股股息为€1.73,除息日为十二月 18, 2025,派息日为不适用。下一次每股股息为€1.73,除息日为六月 26, 2026,派息日为不适用。Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) 当前的股息率为3.56%。

即将到来

过去

日期金额更改
€3.46
+1.38%
18 12月 2025
€1.73
-0.1%
26 6月 2025
€1.73
-0.15%
€3.42
+22.27%
19 12月 2024
€1.73
+3.22%
27 6月 2024
€1.68
+16.98%
€2.79
+23.86%
28 12月 2023
€1.44
+5.89%
15 6月 2023
€1.36
+19.7%
€2.26
-18.69%
15 12月 2022
€1.13
+1.03%
30 6月 2022
€1.12
-18.35%
€2.77
-8.34%
16 12月 2021
€1.37
-1.83%
24 6月 2021
€1.4
-0.85%
€3.03
-9.06%
17 12月 2020
€1.41
-12.56%
25 6月 2020
€1.61
-3.44%
€3.33
+4.23%
19 12月 2019
€1.67
+1%
27 6月 2019
€1.66
+5.34%
€3.19
-4.46%
20 12月 2018
€1.57
-3.05%
28 6月 2018
€1.62
-3.33%
€3.34
+3.96%
21 12月 2017
€1.68
+0.71%
29 6月 2017
€1.66
+3.03%
€3.21
-2.39%
15 12月 2016
€1.62
+1.09%
30 6月 2016
€1.6
-
10年增长
7.92%
5年增长
4.54%
3年增长
7.42%
1年增长
不适用

社区

FAQ

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 派发多少股息?
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 每股每年派发股息 €3.46,股息率为 3.56%。
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 的股息率是多少?
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 当前的股息率为 3.56%。
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 什么时候派发股息?
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 每半年一次派发股息。下一次派息预计在 六月 26, 2026。
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 下一次派息是什么时候?
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 的下一次股息派发预计在 六月 26, 2026。
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 的股息有多安全?
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 在过去 11 年每年都派发股息。
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 的股息是多少?
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 目前每股派发 €1.73 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 每股共派发股息 €3.46。
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 以哪种货币派发股息?
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 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