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Stock Events

Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H (LU2388135654.FUND) 股息 2026

€86.95
-€0.02-0.03% Monday 00:00
股息率
4.16%
股息金额
€0.89
最新除息日
3月 27, 2026
最后派息日
-

摘要

Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H (LU2388135654.FUND) 每季度派发股息。最新每股股息为€0.89，除息日为三月 27, 2026，派息日为不适用。下一次每股股息为€0.94，除息日为六月 26, 2026，派息日为不适用。Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H (LU2388135654.FUND) 当前的股息率为4.16%。

即将到来

26
JUN
除息
预估
 
28
SEP
除息
预估
 
21
DEC
除息
预估
 
29
MAR 27
除息
预估
 
28
JUN 27
除息
预估
 
27
SEP 27
除息
预估
 

过去

日期金额更改
€3.62
-1.61%
27 3月 2026
€0.89
-
€3.68
+2.93%
19 12月 2025
€0.9
-
25 9月 2025
€0.95
+1.26%
26 6月 2025
€0.94
+4.9%
27 3月 2025
€0.89
-0.86%
€3.58
+7.67%
19 12月 2024
€0.9
+1.3%
26 9月 2024
€0.89
-2.27%
27 6月 2024
€0.91
+4.05%
28 3月 2024
€0.87
+1.57%
€3.32
+66.24%
28 12月 2023
€0.86
-13.67%
28 9月 2023
€1
+29.81%
15 6月 2023
€0.77
+10.85%
23 3月 2023
€0.69
+35.1%
€2
+1,621.89%
15 12月 2022
€0.51
-19.39%
29 9月 2022
€0.64
+30.5%
30 6月 2022
€0.49
+35.58%
31 3月 2022
€0.36
+210.18%
€0.12
-
16 12月 2021
€0.12
-
10年增长
不适用
5年增长
不适用
3年增长
2.93%
1年增长
-1.61%

社区

FAQ

Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 派发多少股息？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 每股每年派发股息 €3.62，股息率为 4.16%。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 的股息率是多少？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 当前的股息率为 4.16%。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 什么时候派发股息？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 每每季度派发股息。下一次派息预计在 六月 26, 2026。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 下一次派息是什么时候？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 的下一次股息派发预计在 六月 26, 2026。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 的股息有多安全？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 在过去 4 年每年都派发股息。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 的股息是多少？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 目前每股派发 €0.89 股息。
我需要在什么时候买入 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H, you needed to own the shares before the ex-dividend date of 三月 27, 2026.
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 每股共派发股息 €3.68。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 以哪种货币派发股息？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 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