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Stock Events

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV (LU0057074394.FUND) 2026 股息：歷史、除息日 & 殖利率

€29.14
+€0.02+0.09% Monday 00:00
股息殖利率
4.1%
股息金額
€0.71
最新除息日
12月 18, 2025
最後派息日
12月 18, 2025

摘要

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV (LU0057074394.FUND) 的股息會年度支付。最新每股股息為 €0.71，除息日為 十二月 18, 2025，派息日為 十二月 18, 2025。下一次每股股息將為 €1.19，除息日為 十二月 21, 2026，派息日為 十二月 18, 2026。Schroder International Selection Fund European Smaller Companies B Distribution EUR AV (LU0057074394.FUND) 目前的股息殖利率為 4.1%。

即將到來

18
DEC
股息支付
預估
 
21
DEC
除息
預估
 
17
DEC 27
股息支付
預估
 
20
DEC 27
除息
預估
 

過去

日期金額變動
€0.71
-40.4%
18 12月 2025
€0.71
-40.4%
€1.19
+79.49%
19 12月 2024
€1.19
+79.49%
€0.66
+22.58%
28 12月 2023
€0.66
+22.58%
€0.54
+16.01%
15 12月 2022
€0.54
+16.01%
€0.47
+56.15%
16 12月 2021
€0.47
+56.15%
€0.30
-59.32%
17 12月 2020
€0.30
-59.32%
€0.74
-3.03%
19 12月 2019
€0.74
-3.03%
€0.76
+1.12%
20 12月 2018
€0.76
+1.12%
€0.75
+10.98%
21 12月 2017
€0.75
+10.98%
€0.68
+47.79%
15 12月 2016
€0.68
-
€0.46
-43.88%
17 12月 2015
€0.46
-
€0.82
+888%
18 12月 2014
€0.45
+25.29%
16 1月 2014
€0.36
+338.55%
€0.08
+355.8%
17 1月 2013
€0.08
+355.8%
€0.02
-
30 12月 2008
€0.02
-
10年成長
不適用
5年成長
18.89%
3年成長
9.46%
1年成長
-40.4%

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FAQ

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 發放多少股息？▼
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 每股每年派發股息 €1.19，股息殖利率為 4.1%。
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 的股息殖利率是多少？▼
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 目前的股息殖利率為 4.1%。
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 何時派發股息？▼
Schroder International Selection Fund European Smaller Companies B 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 European Smaller Companies B Distribution EUR AV 下一次股息是什麼時候？▼
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 已連續 12 年支付股息，股息支付率為 0%，5 年股息成長率為 18.89%。
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 目前每股派發 €0.71 股息。
我必須在什麼時候買入 Schroder International Selection Fund European Smaller Companies B 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 B 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 B Distribution EUR AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 每股共派發股息 €0.71。
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV 以 EUR 派發股息。