Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) 2026 股息：历史、除息日 & 股息收益率
€78.84
+€0.14+0.17% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €2.93 | -3.67% | ||
27 10月 2026 | €0.24 | - | |
28 9月 2026 | €0.24 | - | |
27 8月 2026 | €0.24 | -24.24% | |
30 7月 2026 | €0.32 | +41.91% | |
25 6月 2026 | €0.22 | +21.53% | |
28 5月 2026 | €0.18 | -38.71% | |
30 4月 2026 | €0.30 | +22.95% | |
26 3月 2026 | €0.24 | +2.39% | |
26 2月 2026 | €0.24 | -2.82% | |
29 1月 2026 | €0.24 | -0.94% | |
| €3.05 | -12.51% | ||
18 12月 2025 | €0.25 | +68.46% | |
20 11月 2025 | €0.15 | - | |
30 10月 2025 | €0.32 | +27.48% | |
25 9月 2025 | €0.25 | +3.97% | |
28 8月 2025 | €0.24 | -23.68% | |
31 7月 2025 | €0.32 | - | |
26 6月 2025 | €0.25 | -16.86% | |
29 5月 2025 | €0.30 | +31.6% | |
24 4月 2025 | €0.23 | -10.56% | |
27 3月 2025 | €0.25 | -14.29% | |
10年增长
-4.06%
5年增长
-3.72%
3年增长
-0.54%
1年增长
-4.4%
社区
FAQ
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 派发多少股息？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 每股每年派发股息 €2.87，股息率为 3.64%。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 的股息率是多少？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 当前的股息率为 3.64%。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 什么时候派发股息？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 每每月派发股息。下一次派息预计在 十月 27, 2026。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 下一次派息是什么时候？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 的下一次股息派发预计在 十月 27, 2026。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 的股息有多安全？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 3.72%。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 的股息是多少？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 目前每股派发 €0.24 股息。
我需要在什么时候买入 Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV, you needed to own the shares before the ex-dividend date of 九月 28, 2026.
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 上次派发股息是什么时候？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 上次的股息派发日是 九月 28, 2026。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 每股共派发股息 €3.05。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 以哪种货币派发股息？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 以 EUR 派发股息。