Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR (LU2343327164.FUND) 2026 股息:历史、除息日 & 股息收益率

€76.54
-€0.06-0.08% Monday 00:00
股息率
5.39%
股息金额
€2.06
最新除息日
6月 25, 2026
最后派息日
6月 25, 2026

摘要

Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR (LU2343327164.FUND) 的股息会半年一次支付。最新每股股息为 €2.06,除息日为 六月 25, 2026,派息日为 六月 25, 2026。下一次每股股息将为 €2.06,除息日为 十二月 18, 2026,派息日为 十二月 18, 2026。Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR (LU2343327164.FUND) 当前的股息率为 5.39%。

即将到来

过去

日期金额变动
€4.12
-4.08%
25 6月 2026
€2.06
+0.21%
€4.30
-2.76%
18 12月 2025
€2.06
-8.02%
26 6月 2025
€2.24
+1.07%
€4.42
+12.68%
19 12月 2024
€2.22
+0.46%
27 6月 2024
€2.21
-0.02%
€3.92
+24.66%
28 12月 2023
€2.21
+28.41%
15 6月 2023
€1.72
+10.68%
€3.15
+18.22%
15 12月 2022
€1.55
-2.71%
30 6月 2022
€1.60
+19.85%
€2.66
-
16 12月 2021
€1.33
-
16 12月 2021
€1.33
-
10年增长
不适用
5年增长
不适用
3年增长
8.04%
1年增长
-7.43%

社区

FAQ

Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 派发多少股息?
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 每股每年派发股息 €4.12,股息率为 5.39%。
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 的股息率是多少?
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 当前的股息率为 5.39%。
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 什么时候派发股息?
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 每半年一次派发股息。下一次派息预计在 十二月 18, 2026。
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 下一次派息是什么时候?
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 的股息有多安全?
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 已连续 4 年派发股息,股息支付率为 0%。
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 的股息是多少?
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 目前每股派发 €2.06 股息。
我需要在什么时候买入 Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 上次派发股息是什么时候?
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 上次的股息派发日是 六月 25, 2026。
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 每股共派发股息 €4.30。
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 以哪种货币派发股息?
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR 以 EUR 派发股息。