Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV (LU0995120838.FUND) 2026 股息：历史、除息日 & 股息收益率
€101.85
+€0.00+0% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €5.28 | -6.71% | ||
25 9月 2026 | €1.11 | - | |
25 6月 2026 | €0.91 | +1.44% | |
26 3月 2026 | €0.89 | -62.18% | |
| €5.66 | +38.86% | ||
18 12月 2025 | €2.37 | +112.65% | |
25 9月 2025 | €1.11 | -0.77% | |
26 6月 2025 | €1.12 | +5.63% | |
27 3月 2025 | €1.06 | +17.48% | |
| €4.08 | +16.68% | ||
19 12月 2024 | €0.90 | -14.73% | |
26 9月 2024 | €1.06 | +2.07% | |
27 6月 2024 | €1.04 | -3.5% | |
28 3月 2024 | €1.08 | +21.67% | |
| €3.49 | +31.67% | ||
28 12月 2023 | €0.88 | -2.55% | |
28 9月 2023 | €0.91 | -2.84% | |
15 6月 2023 | €0.93 | +21.48% | |
23 3月 2023 | €0.77 | +23.16% | |
| €2.65 | +8.59% | ||
15 12月 2022 | €0.62 | -10.63% | |
29 9月 2022 | €0.70 | +3.81% | |
30 6月 2022 | €0.67 | +2.19% | |
31 3月 2022 | €0.66 | +19.05% | |
| €2.44 | -5.96% | ||
16 12月 2021 | €0.55 | -17.58% | |
10年增长
7.91%
5年增长
16.19%
3年增长
20.41%
1年增长
27.39%
社区
FAQ
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 派发多少股息？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 每股每年派发股息 €5.49，股息率为 5.39%。
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 的股息率是多少？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 当前的股息率为 5.39%。
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 什么时候派发股息？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR 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 EURO Credit Conviction C Distribution EUR QV 下一次派息是什么时候？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 16.19%。
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 目前每股派发 €0.91 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 每股共派发股息 €5.66。
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 以哪种货币派发股息？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 以 EUR 派发股息。