Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H (LU2388135654.FUND) 2026 股息：历史、除息日 & 股息收益率
€86.95
-€0.02-0.03% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €1.79 | -35.57% | ||
25 9月 2026 | €0.89 | - | |
| €2.78 | -22.27% | ||
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 | €0.90 | +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 | €1.00 | +29.81% | |
15 6月 2023 | €0.77 | - | |
23 3月 2023 | €0.69 | +35.1% | |
| €2.00 | +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
-28.64%
1年增长
-73.8%
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 九月 25, 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 九月 25, 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 已连续 4 年派发股息，股息支付率为 0%。
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 €0.95 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 九月 25, 2025.
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 上次派发股息是什么时候？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 上次的股息派发日是 九月 25, 2025。
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 €2.78。
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。