Schroder International Selection Fund EURO Government Bond A Distribution EUR AV (LU0053903893.FUND) 股息 2026
€5.61
-€0-0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €0.13 | +10.22% | ||
18 12月 2025 | €0.13 | +10.22% | |
| €0.12 | +31.21% | ||
19 12月 2024 | €0.12 | +31.21% | |
| €0.09 | +108.26% | ||
28 12月 2023 | €0.09 | +108.26% | |
| €0.04 | +37.8% | ||
15 12月 2022 | €0.04 | +37.8% | |
| €0.03 | -47.7% | ||
16 12月 2021 | €0.03 | -47.7% | |
| €0.06 | -23.62% | ||
17 12月 2020 | €0.06 | -23.62% | |
| €0.08 | -14.59% | ||
19 12月 2019 | €0.08 | -14.59% | |
| €0.09 | -17.65% | ||
20 12月 2018 | €0.09 | -17.65% | |
| €0.11 | -10.3% | ||
21 12月 2017 | €0.11 | -10.3% | |
| €0.12 | -20.4% | ||
15 12月 2016 | €0.12 | - | |
| €0.15 | -53.04% | ||
17 12月 2015 | €0.15 | - | |
| €0.33 | +18.84% | ||
18 12月 2014 | €0.16 | -3.25% | |
16 1月 2014 | €0.17 | -39.6% | |
| €0.28 | +77.63% | ||
17 1月 2013 | €0.28 | +77.63% | |
| €0.16 | +4.3% | ||
19 1月 2012 | €0.16 | +4.3% | |
| €0.15 | -12.12% | ||
21 1月 2011 | €0.15 | -12.12% | |
| €0.17 | -7.59% | ||
30 12月 2009 | €0.17 | -7.59% | |
| €0.18 | -4.54% | ||
30 12月 2008 | €0.18 | -4.54% | |
| €0.19 | +6.97% | ||
28 12月 2007 | €0.19 | +6.97% | |
| €0.18 | -7.62% | ||
28 12月 2006 | €0.18 | -7.62% | |
10年成長
不適用
5年成長
32.93%
3年成長
13.09%
1年成長
不適用
社群
FAQ
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 發放多少股息？▼
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 每股每年派發股息 €0.13，股息殖利率為 2.28%。
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 的股息殖利率是多少？▼
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 目前的股息殖利率為 2.28%。
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 何時派發股息？▼
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 下一次股息是什麼時候？▼
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 目前每股派發 €0.13 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO Government Bond 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 EURO Government Bond A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 每股共派發股息 €0.13。
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund EURO Government Bond 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