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Schroder International Selection Fund EURO Bond C Distribution EUR AV (LU0093472917.FUND) 股息 2026

€10.2
-€0.01-0.08% Saturday 00:00
股息殖利率
3.26%
股息金額
€0.33
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund EURO Bond C Distribution EUR AV (LU0093472917.FUND) 年度發放股息。最新每股股息為€0.33，除息日為十二月 18, 2025，派息日為不適用。下一次每股股息為€0.33，除息日為十二月 18, 2026，派息日為不適用。Schroder International Selection Fund EURO Bond C Distribution EUR AV (LU0093472917.FUND) 目前的股息殖利率為3.26%。

即將到來

18
DEC
除息
預估
 
20
DEC 27
除息
預估
 

過去

日期金額更改
€0.33
+1.64%
18 12月 2025
€0.33
+1.64%
€0.33
+71.48%
19 12月 2024
€0.33
+71.48%
€0.19
+163.13%
28 12月 2023
€0.19
+163.13%
€0.07
-37.03%
15 12月 2022
€0.07
-37.03%
€0.12
-20.86%
16 12月 2021
€0.12
-20.86%
€0.15
-11.03%
17 12月 2020
€0.15
-11.03%
€0.16
-12.57%
19 12月 2019
€0.16
-12.57%
€0.19
-23.02%
20 12月 2018
€0.19
-23.02%
€0.24
-18.28%
21 12月 2017
€0.24
-18.28%
€0.3
-4.83%
15 12月 2016
€0.3
-
€0.31
-56.04%
17 12月 2015
€0.31
-
€0.71
+120.73%
18 12月 2014
€0.32
-17.45%
16 1月 2014
€0.39
+20.92%
€0.32
-23.85%
17 1月 2013
€0.32
-23.85%
€0.42
+17.14%
19 1月 2012
€0.42
+17.14%
€0.36
-4.92%
21 1月 2011
€0.36
-4.92%
€0.38
+6.24%
30 12月 2009
€0.38
+6.24%
€0.36
-0.86%
30 12月 2008
€0.36
-0.86%
€0.36
+2.56%
28 12月 2007
€0.36
+2.56%
€0.35
-7.3%
28 12月 2006
€0.35
-7.3%
10年成長
不適用
5年成長
23.63%
3年成長
20.34%
1年成長
不適用

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FAQ

Schroder International Selection Fund EURO Bond C Distribution EUR AV 發放多少股息？▼
Schroder International Selection Fund EURO Bond C Distribution EUR AV 每股每年派發股息 €0.33，股息殖利率為 3.26%。
Schroder International Selection Fund EURO Bond C Distribution EUR AV 的股息殖利率是多少？▼
Schroder International Selection Fund EURO Bond C Distribution EUR AV 目前的股息殖利率為 3.26%。
Schroder International Selection Fund EURO Bond C Distribution EUR AV 何時派發股息？▼
Schroder International Selection Fund EURO Bond C 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 Bond C Distribution EUR AV 下一次股息是什麼時候？▼
Schroder International Selection Fund EURO Bond C Distribution EUR AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund EURO Bond C Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund EURO Bond C Distribution EUR AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund EURO Bond C Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund EURO Bond C Distribution EUR AV 目前每股派發 €0.33 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO Bond C 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 Bond C Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund EURO Bond C Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Bond C Distribution EUR AV 每股共派發股息 €0.33。
Schroder International Selection Fund EURO Bond C Distribution EUR AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund EURO Bond C 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