Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) 股息 2026

€3.79
-€0-0.05% Saturday 00:00
股息殖利率
2.71%
股息金額
€0.1
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) 年度發放股息。最新每股股息為€0.1,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為€0.1,除息日為十二月 18, 2026,派息日為不適用。Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) 目前的股息殖利率為2.71%。

即將到來

過去

日期金額更改
€0.1
+6.34%
18 12月 2025
€0.1
+6.34%
€0.1
+71.95%
19 12月 2024
€0.1
+71.95%
€0.06
+80.9%
28 12月 2023
€0.06
+80.9%
€0.03
+44.96%
15 12月 2022
€0.03
+44.96%
€0.02
-33.5%
16 12月 2021
€0.02
-33.5%
€0.03
-25.37%
17 12月 2020
€0.03
-25.37%
€0.04
-17.19%
19 12月 2019
€0.04
-17.19%
€0.05
+5.5%
20 12月 2018
€0.05
+5.5%
€0.05
-6.37%
21 12月 2017
€0.05
-6.37%
€0.05
-14.52%
15 12月 2016
€0.05
-
€0.06
-68.71%
17 12月 2015
€0.06
-
€0.2
+78.27%
18 12月 2014
€0.08
-27.49%
16 1月 2014
€0.11
+3.34%
€0.11
-11.63%
17 1月 2013
€0.11
-11.63%
€0.13
-2.18%
19 1月 2012
€0.13
-2.18%
€0.13
-6.83%
21 1月 2011
€0.13
-6.83%
€0.14
+0.58%
30 12月 2009
€0.14
+0.58%
€0.14
-8.31%
30 12月 2008
€0.14
-8.31%
€0.15
+12%
28 12月 2007
€0.15
+12%
€0.13
-12.07%
28 12月 2006
€0.13
-12.07%
10年成長
不適用
5年成長
36.82%
3年成長
22.28%
1年成長
不適用

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FAQ

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 發放多少股息?
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 每股每年派發股息 €0.1,股息殖利率為 2.71%。
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 的股息殖利率是多少?
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 目前的股息殖利率為 2.71%。
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 何時派發股息?
Schroder International Selection Fund EURO Short Term Bond A 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 Short Term Bond A Distribution EUR AV 下一次股息是什麼時候?
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 的股息是多少?
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 目前每股派發 €0.1 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO Short Term Bond 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 EURO Short Term Bond A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 每股共派發股息 €0.1。
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV 以哪種貨幣派發股息?
Schroder International Selection Fund EURO Short Term Bond 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