Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) 股息 2026

€3.75
-€0-0.05% Saturday 00:00
股息殖利率
2.56%
股息金額
€0.1
最新除息日
12月 19, 2025
最後派息日
-

摘要

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) 年度發放股息。最新每股股息為€0.1,除息日為十二月 19, 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 21, 2026,派息日為不適用。Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) 目前的股息殖利率為2.56%。

即將到來

過去

日期金額更改
€0.1
-
19 12月 2025
€0.1
-
€0.1
+71.79%
19 12月 2024
€0.1
+71.79%
€0.06
+80.71%
28 12月 2023
€0.06
+80.71%
€0.03
+44.8%
15 12月 2022
€0.03
+44.8%
€0.02
-33.57%
16 12月 2021
€0.02
-33.57%
€0.03
-25.45%
17 12月 2020
€0.03
-25.45%
€0.04
-17.27%
19 12月 2019
€0.04
-17.27%
€0.05
+4.65%
20 12月 2018
€0.05
+4.65%
€0.05
-3.79%
21 12月 2017
€0.05
-3.79%
€0.05
-16.37%
15 12月 2016
€0.05
-16.37%
€0.06
-68.54%
17 12月 2015
€0.06
-
€0.2
+79.47%
18 12月 2014
€0.08
-29.7%
16 1月 2014
€0.12
+5.38%
€0.11
-8.89%
17 1月 2013
€0.11
-8.89%
€0.12
+2.73%
19 1月 2012
€0.12
+2.73%
€0.12
-12.48%
21 1月 2011
€0.12
-12.48%
€0.13
+1.67%
30 12月 2009
€0.13
+1.67%
€0.13
-2.52%
30 12月 2008
€0.13
-2.52%
€0.14
+5.3%
28 12月 2007
€0.14
+5.3%
€0.13
-8.69%
28 12月 2006
€0.13
-8.69%
10年成長
6.37%
5年成長
35.07%
3年成長
19.77%
1年成長
不適用

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FAQ

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 發放多少股息?
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 每股每年派發股息 €0.1,股息殖利率為 2.56%。
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 的股息殖利率是多少?
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 目前的股息殖利率為 2.56%。
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 何時派發股息?
Schroder International Selection Fund EURO Short Term Bond 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 EURO Short Term Bond B Distribution EUR AV 下一次股息是什麼時候?
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 的股息是多少?
Schroder International Selection Fund EURO Short Term Bond B 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 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 EURO Short Term Bond B Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 19, 2025.
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 每股共派發股息 €0.1。
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV 以哪種貨幣派發股息?
Schroder International Selection Fund EURO Short Term Bond 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?
faqSafetyInfoAnswer