Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) 股息 2026

€7.19
-€0.01-0.1% Friday 00:00
股息殖利率
3.25%
股息金額
€0.05
最新除息日
3月 26, 2026
最後派息日
-

摘要

Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) 每季發放股息。最新每股股息為€0.05,除息日為三月 26, 2026,派息日為不適用。下一次每股股息為€0.06,除息日為六月 26, 2026,派息日為不適用。Schroder International Selection Fund EURO Bond A Distribution EUR QV (LU0093472081.FUND) 目前的股息殖利率為3.25%。

即將到來

過去

日期金額更改
€0.24
+0.36%
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%
30 9月 2021
€0.02
+23.98%
24 6月 2021
€0.02
-1.34%
10年成長
2.93%
5年成長
22.66%
3年成長
19.31%
1年成長
-1.13%

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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 3.25%。
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 3.25%。
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 June 26, 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 June 26, 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 在過去 14 年每年都有派發股息。
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 €0.05 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 March 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。
我在哪裡可以找到更多關於股息安全性的資訊?
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