Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) 2026 股息:历史、除息日 & 股息收益率

€253.22
-€0.94-0.37% Friday 00:00
股息率
2.14%
股息金额
€5.42
最新除息日
12月 18, 2025
最后派息日
-

摘要

Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) 的股息会年度支付。最新每股股息为 €5.42,除息日为 十二月 18, 2025,派息日为 不适用。下一次每股股息将为 €5.42,除息日为 十二月 18, 2026,派息日为 不适用。Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) 当前的股息率为 2.14%。

即将到来

过去

日期金额变动
€5.42
+24.03%
18 12月 2025
€5.42
+24.03%
€4.37
+10.47%
19 12月 2024
€4.37
+10.47%
€3.95
+9.96%
28 12月 2023
€3.95
+9.96%
€3.60
+10.83%
15 12月 2022
€3.60
+10.83%
€3.25
+33.24%
16 12月 2021
€3.25
+33.24%
€2.44
-30.38%
17 12月 2020
€2.44
-30.38%
€3.50
+1.88%
19 12月 2019
€3.50
+1.88%
€3.43
-9.9%
20 12月 2018
€3.43
-9.9%
€3.81
-12.93%
21 12月 2017
€3.81
-12.93%
€4.38
+66.58%
15 12月 2016
€4.38
-
€2.63
+43.72%
17 12月 2015
€2.63
-
€1.83
-
18 12月 2014
€1.83
-
10年增长
不适用
5年增长
17.34%
3年增长
14.64%
1年增长
24.03%

社区

FAQ

Schroder International Selection Fund European Special Situations S Distribution EUR AV 派发多少股息?
Schroder International Selection Fund European Special Situations S Distribution EUR AV 每股每年派发股息 €5.42,股息率为 2.14%。
Schroder International Selection Fund European Special Situations S Distribution EUR AV 的股息率是多少?
Schroder International Selection Fund European Special Situations S Distribution EUR AV 当前的股息率为 2.14%。
Schroder International Selection Fund European Special Situations S Distribution EUR AV 什么时候派发股息?
Schroder International Selection Fund European Special Situations S Distribution EUR AV 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Schroder International Selection Fund European Special Situations S Distribution EUR AV 下一次派息是什么时候?
Schroder International Selection Fund European Special Situations S Distribution EUR AV 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund European Special Situations S Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund European Special Situations S Distribution EUR AV 已连续 5 年提高股息,派息率为 0%,5 年股息增长率为 17.34%。
Schroder International Selection Fund European Special Situations S Distribution EUR AV 的股息是多少?
Schroder International Selection Fund European Special Situations S Distribution EUR AV 目前每股派发 €5.42 股息。
我需要在什么时候买入 Schroder International Selection Fund European Special Situations S Distribution EUR AV 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund European Special Situations S Distribution EUR AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund European Special Situations S Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund European Special Situations S Distribution EUR AV 每股共派发股息 €5.42。
Schroder International Selection Fund European Special Situations S Distribution EUR AV 以哪种货币派发股息?
Schroder International Selection Fund European Special Situations S Distribution EUR AV 以 EUR 派发股息。