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Stock Events

Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged (LU2665174244.FUND) 2026 股息：历史、除息日 & 股息收益率

€143.90
-€0.42-0.29% Tuesday 00:00
股息率
2.93%
股息金额
€0.76
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 Sustainable Value A1 Distribution EUR Hedged (LU2665174244.FUND) 的股息会每季度支付。最新每股股息为 €0.76，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 €0.76，除息日为 九月 25, 2026，派息日为 九月 25, 2026。Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged (LU2665174244.FUND) 当前的股息率为 2.93%。

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
股息支付
预估
 
29
MAR 27
除息
预估
 

过去

日期金额变动
€4.21
-0.48%
25 9月 2026
€0.76
-
26 6月 2026
€2.12
-
26 3月 2026
€0.40
-56.99%
€4.23
-21.63%
18 12月 2025
€0.93
+21.4%
25 9月 2025
€0.76
-63.97%
26 6月 2025
€2.12
+405.76%
27 3月 2025
€0.42
-76.83%
€5.40
+509.44%
19 12月 2024
€1.81
+129.68%
26 9月 2024
€0.79
-63.61%
27 6月 2024
€2.16
+239.92%
28 3月 2024
€0.64
+43.78%
€0.89
-
28 12月 2023
€0.44
-
28 12月 2023
€0.44
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-59.3%

社区

FAQ

Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 派发多少股息？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 每股每年派发股息 €4.22，股息率为 2.93%。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 的股息率是多少？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 当前的股息率为 2.93%。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 什么时候派发股息？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 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 Sustainable Value A1 Distribution EUR Hedged 下一次派息是什么时候？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 已连续 2 年派发股息，股息支付率为 0%。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 的股息是多少？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 目前每股派发 €2.12 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 上次派发股息是什么时候？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 上次的股息派发日是 六月 26, 2026。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 每股共派发股息 €4.23。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 以哪种货币派发股息？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 以 EUR 派发股息。