Schroder International Selection Fund EURO Equity A Distribution EUR AV (LU0091115906.FUND) 股息 2026

€38.57
-€0.38-0.97% Friday 00:00
股息殖利率
3.23%
股息金額
€1.07
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund EURO Equity A Distribution EUR AV (LU0091115906.FUND) 年度發放股息。最新每股股息為€1.07,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為€1.26,除息日為十二月 21, 2026,派息日為不適用。Schroder International Selection Fund EURO Equity A Distribution EUR AV (LU0091115906.FUND) 目前的股息殖利率為3.23%。

即將到來

過去

日期金額更改
€1.07
-14.83%
18 12月 2025
€1.07
-14.83%
€1.26
+36.05%
19 12月 2024
€1.26
+36.05%
€0.92
-9.49%
28 12月 2023
€0.92
-9.49%
€1.02
+68.06%
15 12月 2022
€1.02
+68.06%
€0.61
+8.79%
16 12月 2021
€0.61
+8.79%
€0.56
-29.12%
17 12月 2020
€0.56
-29.12%
€0.79
+15.31%
19 12月 2019
€0.79
+15.31%
€0.68
-13.33%
20 12月 2018
€0.68
-13.33%
€0.79
+17.91%
21 12月 2017
€0.79
+17.91%
€0.67
+39.55%
15 12月 2016
€0.67
-
€0.48
-49.44%
17 12月 2015
€0.48
-
€0.95
+386.49%
18 12月 2014
€0.56
+44.06%
16 1月 2014
€0.39
+99.33%
€0.19
-15.49%
17 1月 2013
€0.19
-15.49%
€0.23
+26.11%
19 1月 2012
€0.23
+26.11%
€0.18
-27.59%
21 1月 2011
€0.18
-27.59%
€0.25
-31.94%
30 12月 2009
€0.25
-31.94%
€0.37
+140.25%
30 12月 2008
€0.37
+140.25%
€0.15
+28.69%
28 12月 2007
€0.15
+28.69%
€0.12
+25.95%
28 12月 2006
€0.12
+25.95%
10年成長
不適用
5年成長
15.66%
3年成長
10.81%
1年成長
17.42%

社群

FAQ

Schroder International Selection Fund EURO Equity A Distribution EUR AV 發放多少股息?
Schroder International Selection Fund EURO Equity A Distribution EUR AV 每股每年派發股息 €1.24,股息殖利率為 3.23%。
Schroder International Selection Fund EURO Equity A Distribution EUR AV 的股息殖利率是多少?
Schroder International Selection Fund EURO Equity A Distribution EUR AV 目前的股息殖利率為 3.23%。
Schroder International Selection Fund EURO Equity A Distribution EUR AV 何時派發股息?
Schroder International Selection Fund EURO 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 EURO Equity A Distribution EUR AV 下一次股息是什麼時候?
Schroder International Selection Fund EURO Equity A Distribution EUR AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund EURO Equity A Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund EURO Equity A Distribution EUR AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund EURO Equity A Distribution EUR AV 的股息是多少?
Schroder International Selection Fund EURO Equity A Distribution EUR AV 目前每股派發 €1.07 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO 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 EURO Equity A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund EURO Equity A Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund EURO Equity A Distribution EUR AV 每股共派發股息 €1.07。
Schroder International Selection Fund EURO Equity A Distribution EUR AV 以哪種貨幣派發股息?
Schroder International Selection Fund EURO Equity 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