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Stock Events

Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged (LU2665174327.FUND) 2026 股息：历史、除息日 & 股息收益率

€140.22
-€1.10-0.78% Thursday 00:00
股息率
2.99%
股息金额
€0.75
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 B Distribution EUR Hedged (LU2665174327.FUND) 的股息会每季度支付。最新每股股息为 €0.75，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 €0.75，除息日为 九月 25, 2026，派息日为 九月 25, 2026。Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged (LU2665174327.FUND) 当前的股息率为 2.99%。

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
除息
预估
 
26
MAR 27
股息支付
预估
 

过去

日期金额变动
€4.18
-0.94%
25 9月 2026
€0.75
-
25 6月 2026
€2.11
+430.11%
26 3月 2026
€0.40
-56.89%
€4.22
-21.85%
18 12月 2025
€0.92
+22.86%
25 9月 2025
€0.75
-64.7%
26 6月 2025
€2.13
+408.35%
27 3月 2025
€0.42
-76.92%
€5.40
+510.4%
19 12月 2024
€1.81
+130.41%
26 9月 2024
€0.79
-63.63%
27 6月 2024
€2.16
+240.08%
28 3月 2024
€0.64
-
€0.88
-
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
-18.77%

社区

FAQ

Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 派发多少股息？▼
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 每股每年派发股息 €4.20，股息率为 2.99%。
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 的股息率是多少？▼
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 当前的股息率为 2.99%。
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 什么时候派发股息？▼
Schroder International Selection Fund Global Sustainable Value B 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 B Distribution EUR Hedged 下一次派息是什么时候？▼
Schroder International Selection Fund Global Sustainable Value B 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 B Distribution EUR Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Sustainable Value B 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 B Distribution EUR Hedged 的股息是多少？▼
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 目前每股派发 €2.11 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Sustainable Value B 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 B Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 上次派发股息是什么时候？▼
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 上次的股息派发日是 六月 25, 2026。
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 每股共派发股息 €4.22。
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 以哪种货币派发股息？▼
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 以 EUR 派发股息。