Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 (LU2861543952.FUND) 2026 股息：历史、除息日 & 股息收益率
€94.99
+€0.12+0.13% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €8.62 | +0.32% | ||
01 10月 2026 | €0.71 | - | |
30 9月 2026 | €0.71 | - | |
03 8月 2026 | €0.71 | - | |
01 7月 2026 | €0.71 | - | |
01 6月 2026 | €0.71 | - | |
30 4月 2026 | €0.71 | +2% | |
26 3月 2026 | €0.70 | -5.8% | |
26 2月 2026 | €0.74 | -0.09% | |
29 1月 2026 | €0.74 | +2.72% | |
| €8.59 | +112.12% | ||
18 12月 2025 | €0.72 | +1.03% | |
20 11月 2025 | €0.72 | -2.38% | |
30 10月 2025 | €0.73 | +0.51% | |
25 9月 2025 | €0.73 | +1.37% | |
28 8月 2025 | €0.72 | +0.51% | |
31 7月 2025 | €0.72 | - | |
26 6月 2025 | €0.71 | +1.04% | |
29 5月 2025 | €0.70 | +2.54% | |
24 4月 2025 | €0.68 | -3.48% | |
27 3月 2025 | €0.71 | -1.82% | |
27 2月 2025 | €0.72 | -0.19% | |
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
-34.7%
社区
FAQ
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 派发多少股息？▼
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 每股每年派发股息 €7.86，股息率为 8.28%。
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 的股息率是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 当前的股息率为 8.28%。
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 什么时候派发股息？▼
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 每每月派发股息。下一次派息预计在 九月 30, 2026。
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 下一次派息是什么时候？▼
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 的下一次股息派发预计在 九月 30, 2026。
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 的股息有多安全？▼
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 已连续 1 年提高股息，股息支付率为 0%。
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 的股息是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 目前每股派发 €0.71 股息。
我需要在什么时候买入 Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 上次派发股息是什么时候？▼
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 上次的股息派发日是 八月 03, 2026。
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 每股共派发股息 €8.59。
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 以哪种货币派发股息？▼
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 以 EUR 派发股息。