Schroder International Selection Fund Healthcare Innovation A Distribution EUR (LU2390151319.FUND) 2026 股息：历史、除息日 & 股息收益率
€96.68
-€0.02-0.02% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €1.20 | +6.09% | ||
25 9月 2026 | €0.21 | - | |
26 6月 2026 | €0.52 | - | |
26 3月 2026 | €0.30 | +61.76% | |
| €1.13 | +9.24% | ||
18 12月 2025 | €0.18 | -11.65% | |
25 9月 2025 | €0.21 | -59.89% | |
26 6月 2025 | €0.52 | +127.43% | |
27 3月 2025 | €0.23 | +34.71% | |
| €1.04 | +6.72% | ||
19 12月 2024 | €0.17 | -26.62% | |
26 9月 2024 | €0.23 | -36.86% | |
27 6月 2024 | €0.36 | +31.99% | |
28 3月 2024 | €0.28 | +71.14% | |
| €0.97 | +18.58% | ||
28 12月 2023 | €0.16 | - | |
28 9月 2023 | €0.23 | -29.18% | |
15 6月 2023 | €0.32 | +20.6% | |
23 3月 2023 | €0.26 | +129.33% | |
| €0.82 | +1,339.77% | ||
15 12月 2022 | €0.12 | -35.56% | |
29 9月 2022 | €0.18 | -43.06% | |
30 6月 2022 | €0.31 | +50.05% | |
31 3月 2022 | €0.21 | +268.66% | |
| €0.06 | - | ||
16 12月 2021 | €0.06 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-7.95%
1年增长
-39.9%
社区
FAQ
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 派发多少股息？▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 每股每年派发股息 €1.13，股息率为 1.17%。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 的股息率是多少？▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 当前的股息率为 1.17%。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 什么时候派发股息？▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 下一次派息是什么时候？▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 的股息有多安全？▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 已连续 4 年提高股息，股息支付率为 0%。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 的股息是多少？▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 目前每股派发 €0.52 股息。
我需要在什么时候买入 Schroder International Selection Fund Healthcare Innovation A Distribution EUR 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Healthcare Innovation A Distribution EUR, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 上次派发股息是什么时候？▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 上次的股息派发日是 六月 26, 2026。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Healthcare Innovation A Distribution EUR 每股共派发股息 €1.13。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 以哪种货币派发股息？▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 以 EUR 派发股息。