Schroder International Selection Fund European Smaller Companies C Distribution EUR (LU0062904858.FUND) 股息 2026

€36.35
-€0.3-0.82% Friday 00:00
股息殖利率
4.23%
股息金額
€0.94
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund European Smaller Companies C Distribution EUR (LU0062904858.FUND) 年度發放股息。最新每股股息為€0.94,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為€1.55,除息日為十二月 21, 2026,派息日為不適用。Schroder International Selection Fund European Smaller Companies C Distribution EUR (LU0062904858.FUND) 目前的股息殖利率為4.23%。

即將到來

過去

日期金額更改
€0.94
-39.71%
18 12月 2025
€0.94
-39.71%
€1.55
+82.81%
19 12月 2024
€1.55
+82.81%
€0.85
+24.3%
28 12月 2023
€0.85
+24.3%
€0.68
+17.6%
15 12月 2022
€0.68
+17.6%
€0.58
+56.22%
16 12月 2021
€0.58
+56.22%
€0.37
-58.17%
17 12月 2020
€0.37
-58.17%
€0.89
-1.87%
19 12月 2019
€0.89
-1.87%
€0.91
+2.4%
20 12月 2018
€0.91
+2.4%
€0.88
+14.31%
21 12月 2017
€0.88
+14.31%
€0.77
+46.86%
15 12月 2016
€0.77
-
€0.53
-40.23%
17 12月 2015
€0.53
-
€0.88
+154.74%
18 12月 2014
€0.52
+40.82%
16 1月 2014
€0.37
+5.78%
€0.35
+62.59%
17 1月 2013
€0.35
+62.59%
€0.21
+77.78%
19 1月 2012
€0.21
+77.78%
€0.12
-20.78%
21 1月 2011
€0.12
-20.78%
€0.15
-41.57%
30 12月 2009
€0.15
-41.57%
€0.26
+32.48%
30 12月 2008
€0.26
+32.48%
€0.2
+45.35%
28 12月 2007
€0.2
+45.35%
€0.13
+3.87%
28 12月 2006
€0.13
+3.87%
10年成長
不適用
5年成長
21.72%
3年成長
22.27%
1年成長
65.87%

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FAQ

Schroder International Selection Fund European Smaller Companies C Distribution EUR 發放多少股息?
Schroder International Selection Fund European Smaller Companies C Distribution EUR 每股每年派發股息 €1.54,股息殖利率為 4.23%。
Schroder International Selection Fund European Smaller Companies C Distribution EUR 的股息殖利率是多少?
Schroder International Selection Fund European Smaller Companies C Distribution EUR 目前的股息殖利率為 4.23%。
Schroder International Selection Fund European Smaller Companies C Distribution EUR 何時派發股息?
Schroder International Selection Fund European Smaller Companies C Distribution EUR 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 C Distribution EUR 下一次股息是什麼時候?
Schroder International Selection Fund European Smaller Companies C Distribution EUR 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund European Smaller Companies C Distribution EUR 的股息有多安全?
Schroder International Selection Fund European Smaller Companies C Distribution EUR 在過去 14 年每年都有派發股息。
Schroder International Selection Fund European Smaller Companies C Distribution EUR 的股息是多少?
Schroder International Selection Fund European Smaller Companies C Distribution EUR 目前每股派發 €0.94 股息。
我必須在什麼時候買入 Schroder International Selection Fund European Smaller Companies C Distribution EUR 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund European Smaller Companies C Distribution EUR, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund European Smaller Companies C Distribution EUR 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund European Smaller Companies C Distribution EUR 每股共派發股息 €0.94。
Schroder International Selection Fund European Smaller Companies C Distribution EUR 以哪種貨幣派發股息?
Schroder International Selection Fund European Smaller Companies C Distribution EUR 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?
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