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Stock Events

Schroder International Selection Fund Italian Equity A Distribution EUR AV (LU0067016716.FUND) 2026 股息：歷史、除息日 & 殖利率

€50.33
+€0.03+0.06% Friday 00:00
股息殖利率
8.45%
股息金額
€2.21
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund Italian Equity A Distribution EUR AV (LU0067016716.FUND) 的股息會年度支付。最新每股股息為 €2.21，除息日為 十二月 18, 2025，派息日為 不適用。下一次每股股息將為 €4.25，除息日為 十二月 21, 2026，派息日為 不適用。Schroder International Selection Fund Italian Equity A Distribution EUR AV (LU0067016716.FUND) 目前的股息殖利率為 8.45%。

即將到來

21
DEC
除息
預估
 
20
DEC 27
除息
預估
 

過去

日期金額變動
€2.21
-47.96%
18 12月 2025
€2.21
-47.96%
€4.25
+227.18%
19 12月 2024
€4.25
+227.18%
€1.30
+40.54%
28 12月 2023
€1.30
+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
59.48%
3年成長
33.75%
1年成長
-47.96%

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 8.45%。
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 8.45%。
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 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 59.48%。
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。