Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) 2026 股息：歷史、除息日 & 殖利率
€7.03
-€0.02-0.31% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.24 | +0.36% | ||
25 9月 2026 | €0.06 | - | |
26 6月 2026 | €0.06 | - | |
26 3月 2026 | €0.05 | -6.7% | |
| €0.23 | +1.15% | ||
18 12月 2025 | €0.06 | -6.18% | |
25 9月 2025 | €0.06 | +0.55% | |
26 6月 2025 | €0.06 | +15.39% | |
27 3月 2025 | €0.05 | -3.73% | |
| €0.23 | +69.83% | ||
19 12月 2024 | €0.06 | -13.16% | |
26 9月 2024 | €0.06 | +10.35% | |
27 6月 2024 | €0.06 | +4.86% | |
28 3月 2024 | €0.05 | +22.99% | |
| €0.14 | +160.86% | ||
28 12月 2023 | €0.04 | +4.46% | |
28 9月 2023 | €0.04 | +62.98% | |
15 6月 2023 | €0.03 | +16.44% | |
23 3月 2023 | €0.02 | +15.82% | |
| €0.05 | -37.33% | ||
15 12月 2022 | €0.02 | +82.11% | |
29 9月 2022 | €0.01 | +111.47% | |
30 6月 2022 | €0.01 | -70.32% | |
31 3月 2022 | €0.02 | -16.06% | |
| €0.08 | -21.02% | ||
16 12月 2021 | €0.02 | -15.59% | |
10年成長
-1.13%
5年成長
14.76%
3年成長
30.03%
1年成長
-25.62%
社群
FAQ
Schroder International Selection Fund EURO Bond A Distribution EUR QV 發放多少股息？▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV 每股每年派發股息 €0.23，股息殖利率為 3.32%。
Schroder International Selection Fund EURO Bond A Distribution EUR QV 的股息殖利率是多少？▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV 目前的股息殖利率為 3.32%。
Schroder International Selection Fund EURO Bond A Distribution EUR QV 何時派發股息？▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund EURO Bond A Distribution EUR QV 下一次股息是什麼時候？▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund EURO Bond A Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 14.76%。
Schroder International Selection Fund EURO Bond A Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV 目前每股派發 €0.06 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO Bond A Distribution EUR QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Bond A Distribution EUR QV, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund EURO Bond A Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Bond A Distribution EUR QV 每股共派發股息 €0.23。
Schroder International Selection Fund EURO Bond A Distribution EUR QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund EURO Bond A Distribution EUR QV 以 EUR 派發股息。