Schroder International Selection Fund EURO Equity B Distribution EUR AV (LU0091116110.FUND) 2026 股息：歷史、除息日 & 殖利率
€36.70
+€0.14+0.37% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.97 | -15.27% | ||
18 12月 2025 | €0.97 | -15.27% | |
| €1.15 | +35.18% | ||
19 12月 2024 | €1.15 | +35.18% | |
| €0.85 | -9.69% | ||
28 12月 2023 | €0.85 | -9.69% | |
| €0.94 | +66.24% | ||
15 12月 2022 | €0.94 | +66.24% | |
| €0.56 | +8.05% | ||
16 12月 2021 | €0.56 | +8.05% | |
| €0.52 | -29.54% | ||
17 12月 2020 | €0.52 | -29.54% | |
| €0.74 | +14.79% | ||
19 12月 2019 | €0.74 | +14.79% | |
| €0.65 | -13.94% | ||
20 12月 2018 | €0.65 | -13.94% | |
| €0.75 | +17.19% | ||
21 12月 2017 | €0.75 | +17.19% | |
| €0.64 | +38.74% | ||
15 12月 2016 | €0.64 | - | |
| €0.46 | -49.49% | ||
17 12月 2015 | €0.46 | - | |
| €0.91 | +1,235.18% | ||
18 12月 2014 | €0.54 | +45.93% | |
16 1月 2014 | €0.37 | +442.92% | |
| €0.07 | -39.7% | ||
17 1月 2013 | €0.07 | -39.7% | |
| €0.11 | +70.31% | ||
19 1月 2012 | €0.11 | +70.31% | |
| €0.07 | -57.52% | ||
21 1月 2011 | €0.07 | -57.52% | |
| €0.16 | -34.94% | ||
30 12月 2009 | €0.16 | -34.94% | |
| €0.24 | +828.08% | ||
30 12月 2008 | €0.24 | +828.08% | |
| €0.03 | -35% | ||
28 12月 2007 | €0.03 | -35% | |
| €0.04 | - | ||
18 12月 2003 | €0.04 | - | |
10年成長
不適用
5年成長
13.19%
3年成長
1.13%
1年成長
-15.27%
社群
FAQ
Schroder International Selection Fund EURO Equity B Distribution EUR AV 發放多少股息？▼
Schroder International Selection Fund EURO Equity B Distribution EUR AV 每股每年派發股息 €1.15，股息殖利率為 3.12%。
Schroder International Selection Fund EURO Equity B Distribution EUR AV 的股息殖利率是多少？▼
Schroder International Selection Fund EURO Equity B Distribution EUR AV 目前的股息殖利率為 3.12%。
Schroder International Selection Fund EURO Equity B Distribution EUR AV 何時派發股息？▼
Schroder International Selection Fund EURO Equity B 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 Equity B Distribution EUR AV 下一次股息是什麼時候？▼
Schroder International Selection Fund EURO Equity B Distribution EUR AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund EURO Equity B Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund EURO 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 13.19%。
Schroder International Selection Fund EURO Equity B Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund EURO Equity B Distribution EUR AV 目前每股派發 €0.97 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO 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 EURO Equity B Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund EURO Equity B Distribution EUR AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund EURO Equity B Distribution EUR AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund EURO Equity B Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Equity B Distribution EUR AV 每股共派發股息 €0.97。
Schroder International Selection Fund EURO Equity B Distribution EUR AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund EURO Equity B Distribution EUR AV 以 EUR 派發股息。