Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) 股息 2026

€81.75
-€0.15-0.19% Saturday 00:00
股息率
3.77%
股息金额
€0.23
最新除息日
4月 24, 2026
最后派息日
-

摘要

Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) 每月派发股息。最新每股股息为€0.23,除息日为四月 24, 2026,派息日为不适用。下一次每股股息为€0.3,除息日为五月 29, 2026,派息日为不适用。Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) 当前的股息率为3.77%。

即将到来

过去

日期金额更改
€3.08
+3.53%
24 4月 2026
€0.23
-
27 3月 2026
€0.25
-
27 2月 2026
€0.3
-
23 1月 2026
€0.2
-
€2.97
-14.56%
19 12月 2025
€0.17
-
20 11月 2025
€0.15
-54.39%
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
+27.56%
26 6月 2025
€0.25
-16.86%
29 5月 2025
€0.3
+31.6%
24 4月 2025
€0.23
-10.56%
27 3月 2025
€0.25
-14.29%
27 2月 2025
€0.3
+46.62%
23 1月 2025
€0.2
+15.59%
€3.48
+22.25%
19 12月 2024
€0.17
-30.46%
28 11月 2024
€0.25
-18.36%
31 10月 2024
€0.31
+17.19%
26 9月 2024
€0.26
-8.82%
10年增长
-3.01%
5年增长
-2.02%
3年增长
2.64%
1年增长
3.53%

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 €3.08,股息率为 3.77%。
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 3.77%。
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 五月 29, 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 五月 29, 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 在过去 10 年每年都派发股息。
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 €0.23 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 四月 24, 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 €2.97。
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。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer