Schroder International Selection Fund Italian Equity B Distribution EUR AV (LU0067017284.FUND) 2026 股息：歷史、除息日 & 殖利率
€46.04
-€0.31-0.66% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €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% | |
| €0.20 | -74.1% | ||
17 12月 2020 | €0.20 | -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
58.51%
3年成長
32.91%
1年成長
-48.21%
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 €3.93，股息殖利率為 8.55%。
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 8.55%。
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 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 58.51%。
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。