Schroder International Selection Fund European Smaller Companies A Distribution EUR AV (LU0053902499.FUND) 股息 2026

€32.51
-€0.03-0.08% Thursday 00:00
股息殖利率
4.29%
股息金額
€0.84
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV (LU0053902499.FUND) 年度發放股息。最新每股股息為€0.84,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為€1.39,除息日為十二月 21, 2026,派息日為不適用。Schroder International Selection Fund European Smaller Companies A Distribution EUR AV (LU0053902499.FUND) 目前的股息殖利率為4.29%。

即將到來

過去

日期金額更改
€0.84
-40.11%
18 12月 2025
€0.84
-40.11%
€1.39
+80.91%
19 12月 2024
€1.39
+80.91%
€0.77
+23.31%
28 12月 2023
€0.77
+23.31%
€0.63
+16.69%
15 12月 2022
€0.63
+16.69%
€0.54
+54.88%
16 12月 2021
€0.54
+54.88%
€0.35
-58.49%
17 12月 2020
€0.35
-58.49%
€0.83
-2.45%
19 12月 2019
€0.83
-2.45%
€0.85
+1.87%
20 12月 2018
€0.85
+1.87%
€0.84
+12.72%
21 12月 2017
€0.84
+12.72%
€0.74
+47.11%
15 12月 2016
€0.74
-
€0.51
-42.21%
17 12月 2015
€0.51
-
€0.88
+326.21%
18 12月 2014
€0.5
+32.03%
16 1月 2014
€0.38
+83.68%
€0.21
+183.96%
17 1月 2013
€0.21
+183.96%
€0.07
+18.14%
19 1月 2012
€0.07
+18.14%
€0.06
-51.51%
30 12月 2009
€0.06
-51.51%
€0.13
+342.81%
30 12月 2008
€0.13
+342.81%
€0.03
+448.08%
28 12月 2007
€0.03
+448.08%
€0.01
-87.49%
20 6月 2006
€0.01
-87.49%
€0.04
+38.59%
21 12月 2004
€0.04
+38.59%
10年成長
不適用
5年成長
21.09%
3年成長
21.85%
1年成長
66.96%

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FAQ

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 發放多少股息?
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 每股每年派發股息 €1.39,股息殖利率為 4.29%。
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 的股息殖利率是多少?
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 目前的股息殖利率為 4.29%。
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 何時派發股息?
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 下一次股息是什麼時候?
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 在過去 13 年每年都有派發股息。
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 的股息是多少?
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 目前每股派發 €0.84 股息。
我必須在什麼時候買入 Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund European Smaller Companies A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 每股共派發股息 €0.84。
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 以哪種貨幣派發股息?
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer