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Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) 2026 股息：历史、除息日 & 股息收益率

€168.90
-€0.82-0.48% Wednesday 00:00
股息率
2.96%
股息金额
€1.25
最新除息日
9月 25, 2026
最后派息日
9月 25, 2026

摘要

Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) 的股息会每季度支付。最新每股股息为 €1.25，除息日为 九月 25, 2026，派息日为 九月 25, 2026。下一次每股股息将为 €1.25，除息日为 九月 25, 2026，派息日为 九月 25, 2026。Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) 当前的股息率为 2.96%。

即将到来

25
SEP
除息
预估
 
25
SEP
股息支付
预估
 
18
DEC
除息
预估
 
18
DEC
股息支付
预估
 
26
MAR 27
除息
预估
 
26
MAR 27
股息支付
预估
 

过去

日期金额变动
€4.92
+7.86%
25 9月 2026
€1.25
-
25 6月 2026
€1.25
+6.75%
26 3月 2026
€1.17
+0%
€4.56
+4.65%
18 12月 2025
€1.17
+1.04%
25 9月 2025
€1.16
+3.16%
26 6月 2025
€1.12
+1.27%
27 3月 2025
€1.11
+0.45%
€4.36
+27.89%
19 12月 2024
€1.10
-0.47%
26 9月 2024
€1.11
+3.23%
27 6月 2024
€1.07
+0.35%
28 3月 2024
€1.07
-
€3.41
+24.5%
28 12月 2023
€1.05
-
28 9月 2023
€0.99
+43.65%
15 6月 2023
€0.69
+0.41%
23 3月 2023
€0.68
-0.02%
€2.74
-6.96%
15 12月 2022
€0.68
+6.09%
29 9月 2022
€0.65
-5.07%
30 6月 2022
€0.68
-6.5%
31 3月 2022
€0.73
-1.91%
€2.94
+14.68%
16 12月 2021
€0.74
+0.13%
10年增长
不适用
5年增长
11.15%
3年增长
20.68%
1年增长
6.85%

社区

FAQ

Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 派发多少股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 每股每年派发股息 €5.00，股息率为 2.96%。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 的股息率是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 当前的股息率为 2.96%。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 什么时候派发股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR 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 Global Multi-Asset Balanced C Distribution EUR Q 下一次派息是什么时候？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 11.15%。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 目前每股派发 €1.25 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 上次派发股息是什么时候？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 上次的股息派发日是 六月 25, 2026。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 每股共派发股息 €4.56。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 以哪种货币派发股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 以 EUR 派发股息。