Schroder International Selection Fund EURO Government Bond B Distribution EUR AV (LU0063575632.FUND) 股息 2026
€5.32
-€0-0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €0.12 | +9.77% | ||
18 12月 2025 | €0.12 | +9.77% | |
| €0.11 | +30.55% | ||
19 12月 2024 | €0.11 | +30.55% | |
| €0.09 | +107.47% | ||
28 12月 2023 | €0.09 | +107.47% | |
| €0.04 | +37.13% | ||
15 12月 2022 | €0.04 | +37.13% | |
| €0.03 | -48.19% | ||
16 12月 2021 | €0.03 | -48.19% | |
| €0.06 | -24.02% | ||
17 12月 2020 | €0.06 | -24.02% | |
| €0.08 | -15.15% | ||
19 12月 2019 | €0.08 | -15.15% | |
| €0.09 | -17.71% | ||
20 12月 2018 | €0.09 | -17.71% | |
| €0.11 | -10.55% | ||
21 12月 2017 | €0.11 | -10.55% | |
| €0.12 | -21.07% | ||
15 12月 2016 | €0.12 | - | |
| €0.15 | -53.42% | ||
17 12月 2015 | €0.15 | - | |
| €0.33 | +558.45% | ||
18 12月 2014 | €0.16 | -4.72% | |
16 1月 2014 | €0.17 | +237.18% | |
| €0.05 | -59.76% | ||
17 1月 2013 | €0.05 | -59.76% | |
| €0.13 | +7.76% | ||
19 1月 2012 | €0.13 | +7.76% | |
| €0.12 | -16.12% | ||
21 1月 2011 | €0.12 | -16.12% | |
| €0.14 | -8.95% | ||
30 12月 2009 | €0.14 | -8.95% | |
| €0.15 | -5% | ||
30 12月 2008 | €0.15 | -5% | |
| €0.16 | +9.22% | ||
28 12月 2007 | €0.16 | +9.22% | |
| €0.15 | -9.07% | ||
28 12月 2006 | €0.15 | -9.07% | |
10年成長
不適用
5年成長
32.45%
3年成長
12.74%
1年成長
不適用
社群
FAQ
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 發放多少股息？▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 每股每年派發股息 €0.12，股息殖利率為 2.29%。
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 的股息殖利率是多少？▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 目前的股息殖利率為 2.29%。
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 何時派發股息？▼
Schroder International Selection Fund EURO Government Bond 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 EURO Government Bond B Distribution EUR AV 下一次股息是什麼時候？▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 目前每股派發 €0.12 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO Government Bond 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 EURO Government Bond B 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 B Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 每股共派發股息 €0.12。
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund EURO Government Bond B 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