Schroder International Selection Fund Emerging Europe A Distribution EUR (LU0106820458.FUND) 2026 股息：歷史、除息日 & 殖利率
€22.92
-€0.08-0.35% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.63 | -11.91% | ||
18 12月 2025 | €0.63 | -11.91% | |
| €0.71 | +41.27% | ||
19 12月 2024 | €0.71 | +41.27% | |
| €0.50 | +38.25% | ||
28 12月 2023 | €0.50 | +38.25% | |
| €0.37 | -60.05% | ||
15 12月 2022 | €0.37 | -60.05% | |
| €0.91 | +18.78% | ||
16 12月 2021 | €0.91 | +18.78% | |
| €0.77 | -40.51% | ||
17 12月 2020 | €0.77 | -40.51% | |
| €1.29 | +39.39% | ||
19 12月 2019 | €1.29 | +39.39% | |
| €0.93 | +25.46% | ||
20 12月 2018 | €0.93 | +25.46% | |
| €0.74 | +65.19% | ||
21 12月 2017 | €0.74 | +65.19% | |
| €0.45 | -13.67% | ||
15 12月 2016 | €0.45 | - | |
| €0.52 | -61.26% | ||
17 12月 2015 | €0.52 | - | |
| €1.34 | +320.18% | ||
18 12月 2014 | €0.67 | +0.16% | |
16 1月 2014 | €0.67 | +109.92% | |
| €0.32 | +159.32% | ||
17 1月 2013 | €0.32 | +159.32% | |
| €0.12 | +94.15% | ||
19 1月 2012 | €0.12 | +94.15% | |
| €0.06 | +19.89% | ||
30 12月 2009 | €0.06 | +19.89% | |
| €0.05 | -86.62% | ||
30 12月 2008 | €0.05 | -86.62% | |
| €0.39 | +689.4% | ||
28 12月 2006 | €0.39 | +689.4% | |
| €0.05 | - | ||
18 12月 2003 | €0.05 | - | |
10年成長
不適用
5年成長
-3.98%
3年成長
19.83%
1年成長
-11.91%
社群
FAQ
Schroder International Selection Fund Emerging Europe A Distribution EUR 發放多少股息？▼
Schroder International Selection Fund Emerging Europe A Distribution EUR 每股每年派發股息 €0.71，股息殖利率為 3.11%。
Schroder International Selection Fund Emerging Europe A Distribution EUR 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Europe A Distribution EUR 目前的股息殖利率為 3.11%。
Schroder International Selection Fund Emerging Europe A Distribution EUR 何時派發股息？▼
Schroder International Selection Fund Emerging Europe A Distribution EUR 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund Emerging Europe A Distribution EUR 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Europe A Distribution EUR 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Emerging Europe A Distribution EUR 的股息有多安全？▼
Schroder International Selection Fund Emerging Europe A Distribution EUR 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 3.98%。
Schroder International Selection Fund Emerging Europe A Distribution EUR 的股息是多少？▼
Schroder International Selection Fund Emerging Europe A Distribution EUR 目前每股派發 €0.63 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Europe A Distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Europe A Distribution EUR, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Emerging Europe A Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Europe A Distribution EUR 每股共派發股息 €0.63。
Schroder International Selection Fund Emerging Europe A Distribution EUR 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Europe A Distribution EUR 以 EUR 派發股息。