Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) 股息 2026

€40.99
-€0.11-0.28% Saturday 00:00
股息殖利率
9.64%
股息金額
€2.05
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) 年度發放股息。最新每股股息為€2.05,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為€3.96,除息日為十二月 21, 2026,派息日為不適用。Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) 目前的股息殖利率為9.64%。

即將到來

過去

日期金額更改
€2.05
-48.21%
18 12月 2025
€2.05
-48.21%
€3.96
+224.58%
19 12月 2024
€3.96
+224.58%
€1.22
+39.69%
28 12月 2023
€1.22
+39.69%
€0.87
-16.72%
15 12月 2022
€0.87
-16.72%
€1.05
+411.79%
16 12月 2021
€1.05
+411.79%
€0.2
-74.1%
17 12月 2020
€0.2
-74.1%
€0.79
+34.39%
19 12月 2019
€0.79
+34.39%
€0.59
+3.76%
20 12月 2018
€0.59
+3.76%
€0.57
+0.67%
21 12月 2017
€0.57
+0.67%
€0.56
+15.17%
15 12月 2016
€0.56
-
€0.49
-53.35%
17 12月 2015
€0.49
-
€1.05
+339.04%
18 12月 2014
€0.52
-2.35%
16 1月 2014
€0.53
+122.13%
€0.24
-13.41%
17 1月 2013
€0.24
-13.41%
€0.28
+144.03%
19 1月 2012
€0.28
+144.03%
€0.11
-23.89%
21 1月 2011
€0.11
-23.89%
€0.15
-41.61%
30 12月 2009
€0.15
-41.61%
€0.25
+279.28%
30 12月 2008
€0.25
+279.28%
€0.07
-48.78%
28 12月 2007
€0.07
-48.78%
€0.13
+79.18%
22 12月 2005
€0.13
+79.18%
10年成長
不適用
5年成長
30.44%
3年成長
48.06%
1年成長
93.1%

社群

FAQ

Schroder International Selection Fund Italian Equity B Distribution EUR AV 發放多少股息?
Schroder International Selection Fund Italian Equity B Distribution EUR AV 每股每年派發股息 €3.95,股息殖利率為 9.64%。
Schroder International Selection Fund Italian Equity B Distribution EUR AV 的股息殖利率是多少?
Schroder International Selection Fund Italian Equity B Distribution EUR AV 目前的股息殖利率為 9.64%。
Schroder International Selection Fund Italian Equity B Distribution EUR AV 何時派發股息?
Schroder International Selection Fund Italian Equity B 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 B Distribution EUR AV 下一次股息是什麼時候?
Schroder International Selection Fund Italian Equity B Distribution EUR AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Italian Equity B Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund Italian Equity B Distribution EUR AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Italian Equity B Distribution EUR AV 的股息是多少?
Schroder International Selection Fund Italian Equity B Distribution EUR AV 目前每股派發 €2.05 股息。
我必須在什麼時候買入 Schroder International Selection Fund Italian Equity 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 Italian Equity B Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Italian Equity B Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Italian Equity B Distribution EUR AV 每股共派發股息 €2.05。
Schroder International Selection Fund Italian Equity B Distribution EUR AV 以哪種貨幣派發股息?
Schroder International Selection Fund Italian Equity 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?
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