Schroder International Selection Fund Italian Equity A Distribution EUR AV (LU0067016716.FUND) 股息 2026
€44.46
-€0.12-0.28% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €2.21 | -47.96% | ||
18 12月 2025 | €2.21 | -47.96% | |
| €4.25 | +227.18% | ||
19 12月 2024 | €4.25 | +227.18% | |
| €1.3 | +40.54% | ||
28 12月 2023 | €1.3 | +40.54% | |
| €0.92 | -16.69% | ||
15 12月 2022 | €0.92 | -16.69% | |
| €1.11 | +417.51% | ||
16 12月 2021 | €1.11 | +417.51% | |
| €0.21 | -74.14% | ||
17 12月 2020 | €0.21 | -74.14% | |
| €0.83 | +36.23% | ||
19 12月 2019 | €0.83 | +36.23% | |
| €0.61 | +5.06% | ||
20 12月 2018 | €0.61 | +5.06% | |
| €0.58 | +0.94% | ||
21 12月 2017 | €0.58 | +0.94% | |
| €0.57 | +16.05% | ||
15 12月 2016 | €0.57 | - | |
| €0.49 | -54.45% | ||
17 12月 2015 | €0.49 | - | |
| €1.09 | +212.43% | ||
18 12月 2014 | €0.52 | -6.76% | |
16 1月 2014 | €0.56 | +61.68% | |
| €0.35 | -15.28% | ||
17 1月 2013 | €0.35 | -15.28% | |
| €0.41 | +76.4% | ||
19 1月 2012 | €0.41 | +76.4% | |
| €0.23 | -12.75% | ||
21 1月 2011 | €0.23 | -12.75% | |
| €0.27 | -35.71% | ||
30 12月 2009 | €0.27 | -35.71% | |
| €0.41 | +34.08% | ||
30 12月 2008 | €0.41 | +34.08% | |
| €0.31 | +141.26% | ||
28 12月 2007 | €0.31 | +141.26% | |
| €0.13 | -53.84% | ||
28 12月 2006 | €0.13 | -53.84% | |
10年成長
不適用
5年成長
30.81%
3年成長
48.45%
1年成長
92.17%
社群
FAQ
Schroder International Selection Fund Italian Equity A Distribution EUR AV 發放多少股息？▼
Schroder International Selection Fund Italian Equity A Distribution EUR AV 每股每年派發股息 €4.25，股息殖利率為 9.56%。
Schroder International Selection Fund Italian Equity A Distribution EUR AV 的股息殖利率是多少？▼
Schroder International Selection Fund Italian Equity A Distribution EUR AV 目前的股息殖利率為 9.56%。
Schroder International Selection Fund Italian Equity A Distribution EUR AV 何時派發股息？▼
Schroder International Selection Fund Italian Equity 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 Italian Equity A Distribution EUR AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Italian Equity A Distribution EUR AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Italian Equity A Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund Italian Equity A Distribution EUR AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Italian Equity A Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund Italian Equity A Distribution EUR AV 目前每股派發 €2.21 股息。
我必須在什麼時候買入 Schroder International Selection Fund Italian Equity 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 Italian Equity A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Italian Equity A Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Italian Equity A Distribution EUR AV 每股共派發股息 €2.21。
Schroder International Selection Fund Italian Equity A Distribution EUR AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Italian Equity 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