SEB Fund 1 -B Asset Selection Fund D (EUR) (LU1252208191.FUND) 2026 股息:历史、除息日 & 股息收益率

€7.30
+€0.10+1.37% Friday 00:00
股息率
4.46%
股息金额
€0.32
最新除息日
5月 28, 2026
最后派息日
5月 28, 2026

摘要

SEB Fund 1 -B Asset Selection Fund D (EUR) (LU1252208191.FUND) 的股息会年度支付。最新每股股息为 €0.32,除息日为 五月 28, 2026,派息日为 五月 28, 2026。下一次每股股息将为 €0.32,除息日为 五月 28, 2027,派息日为 五月 28, 2027。SEB Fund 1 -B Asset Selection Fund D (EUR) (LU1252208191.FUND) 当前的股息率为 4.46%。

即将到来

过去

日期金额变动
€0.32
-29.7%
28 5月 2026
€0.32
-29.7%
€0.46
+35.34%
22 5月 2025
€0.46
+35.34%
€0.34
+42.02%
23 5月 2024
€0.34
+42.02%
€0.24
+5.04%
25 5月 2023
€0.24
+5.04%
€0.23
-2.92%
27 5月 2022
€0.23
-2.92%
€0.23
-1.77%
28 5月 2021
€0.23
-1.77%
€0.24
+0.17%
29 5月 2020
€0.24
+0.17%
€0.24
+2,133.02%
24 5月 2019
€0.24
+2,133.02%
€0.01
-83.44%
19 5月 2017
€0.01
-66.88%
€0.06
-
27 5月 2016
€0.03
-
27 5月 2016
€0.03
-
10年增长
不适用
5年增长
6.62%
3年增长
10.55%
1年增长
-29.7%

社区

FAQ

SEB Fund 1 -B Asset Selection Fund D (EUR) 派发多少股息?
SEB Fund 1 -B Asset Selection Fund D (EUR) 每股每年派发股息 €0.33,股息率为 4.46%。
SEB Fund 1 -B Asset Selection Fund D (EUR) 的股息率是多少?
SEB Fund 1 -B Asset Selection Fund D (EUR) 当前的股息率为 4.46%。
SEB Fund 1 -B Asset Selection Fund D (EUR) 什么时候派发股息?
SEB Fund 1 -B Asset Selection Fund D (EUR) 每年度派发股息。下一次派息预计在 五月 28, 2027。
SEB Fund 1 -B Asset Selection Fund D (EUR) 下一次派息是什么时候?
SEB Fund 1 -B Asset Selection Fund D (EUR) 的下一次股息派发预计在 五月 28, 2027。
SEB Fund 1 -B Asset Selection Fund D (EUR) 的股息有多安全?
SEB Fund 1 -B Asset Selection Fund D (EUR) 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 6.62%。
SEB Fund 1 -B Asset Selection Fund D (EUR) 的股息是多少?
SEB Fund 1 -B Asset Selection Fund D (EUR) 目前每股派发 €0.32 股息。
我需要在什么时候买入 SEB Fund 1 -B Asset Selection Fund D (EUR) 的股票才能获得上次股息?
To receive the previous dividend from SEB Fund 1 -B Asset Selection Fund D (EUR), you needed to own the shares before the ex-dividend date of 五月 28, 2026.
SEB Fund 1 -B Asset Selection Fund D (EUR) 上次派发股息是什么时候?
SEB Fund 1 -B Asset Selection Fund D (EUR) 上次的股息派发日是 五月 28, 2026。
SEB Fund 1 -B Asset Selection Fund D (EUR) 在 2025 年的股息是多少?
在 2025 年,SEB Fund 1 -B Asset Selection Fund D (EUR) 每股共派发股息 €0.46。
SEB Fund 1 -B Asset Selection Fund D (EUR) 以哪种货币派发股息?
SEB Fund 1 -B Asset Selection Fund D (EUR) 以 EUR 派发股息。