Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV (LU2835766044.FUND) 2026 股息:历史、除息日 & 股息收益率

€129.15
+€0.35+0.27% Thursday 00:00
股息率
0.79%
股息金额
€0.25
最新除息日
9月 25, 2026
最后派息日
-

摘要

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV (LU2835766044.FUND) 的股息会每季度支付。最新每股股息为 €0.25,除息日为 九月 25, 2026,派息日为 不适用。下一次每股股息将为 €0.25,除息日为 十二月 17, 2026,派息日为 不适用。Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV (LU2835766044.FUND) 当前的股息率为 0.79%。

即将到来

过去

日期金额变动
€1.02
-4.52%
25 9月 2026
€0.25
-
17 6月 2026
€0.25
-
26 3月 2026
€0.25
+23.83%
€1.07
+411.03%
17 12月 2025
€0.21
+28.09%
25 9月 2025
€0.16
-71.23%
26 6月 2025
€0.56
+16,850%
17 6月 2025
€0.00
-97.64%
27 3月 2025
€0.14
-33.23%
€0.21
-
19 12月 2024
€0.21
-
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
51.8%

社区

FAQ

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 派发多少股息?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 每股每年派发股息 €1.02,股息率为 0.79%。
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 的股息率是多少?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 当前的股息率为 0.79%。
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 什么时候派发股息?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 每每季度派发股息。下一次派息预计在 十二月 17, 2026。
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 下一次派息是什么时候?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 的下一次股息派发预计在 十二月 17, 2026。
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 的股息有多安全?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 已连续 1 年提高股息,股息支付率为 0%。
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 的股息是多少?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 目前每股派发 €0.25 股息。
我需要在什么时候买入 Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 的股票才能获得上次股息?▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV, you needed to own the shares before the ex-dividend date of 九月 25, 2026.
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 在 2025 年的股息是多少?▼
在 2025 年,Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 每股共派发股息 €1.07。
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 以哪种货币派发股息?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV 以 EUR 派发股息。