Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) 2026 股息：历史、除息日 & 股息收益率
€97.79
-€0.06-0.07% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.54 | -0.08% | ||
25 9月 2026 | €0.90 | - | |
26 6月 2026 | €0.88 | - | |
26 3月 2026 | €0.87 | -1.66% | |
| €3.54 | -0.37% | ||
18 12月 2025 | €0.89 | -0.64% | |
25 9月 2025 | €0.90 | +1.87% | |
26 6月 2025 | €0.88 | +0.14% | |
27 3月 2025 | €0.88 | +0.06% | |
| €3.55 | +7.44% | ||
19 12月 2024 | €0.88 | -3.81% | |
26 9月 2024 | €0.91 | +3.59% | |
27 6月 2024 | €0.88 | -0.56% | |
28 3月 2024 | €0.88 | -1.82% | |
| €3.31 | +1.29% | ||
28 12月 2023 | €0.90 | - | |
28 9月 2023 | €0.86 | +11.62% | |
15 6月 2023 | €0.77 | -1.12% | |
23 3月 2023 | €0.78 | -1.32% | |
| €3.27 | -16.63% | ||
15 12月 2022 | €0.79 | +2.12% | |
29 9月 2022 | €0.77 | -5.49% | |
30 6月 2022 | €0.82 | -7.99% | |
31 3月 2022 | €0.89 | -8.23% | |
| €3.92 | -0.85% | ||
16 12月 2021 | €0.97 | -1.25% | |
10年增长
2.38%
5年增长
-7.82%
3年增长
-5.07%
1年增长
-24.99%
社区
FAQ
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 派发多少股息？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 每股每年派发股息 €3.54，股息率为 3.62%。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 的股息率是多少？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 当前的股息率为 3.62%。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 什么时候派发股息？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 下一次派息是什么时候？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 的股息有多安全？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 7.82%。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 的股息是多少？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 目前每股派发 €0.88 股息。
我需要在什么时候买入 Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 上次派发股息是什么时候？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 上次的股息派发日是 六月 26, 2026。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 每股共派发股息 €3.54。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 以哪种货币派发股息？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 以 EUR 派发股息。