Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300.FUND) 2026 股息：歷史、除息日 & 殖利率
€14.11
-€0.03-0.19% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.54 | +3.63% | ||
18 12月 2025 | €0.54 | +3.63% | |
| €0.52 | -1.77% | ||
19 12月 2024 | €0.52 | -1.77% | |
| €0.53 | +73.95% | ||
28 12月 2023 | €0.53 | +73.95% | |
| €0.31 | +34.7% | ||
15 12月 2022 | €0.31 | +34.7% | |
| €0.23 | +30.39% | ||
16 12月 2021 | €0.23 | +30.39% | |
| €0.17 | -42.52% | ||
17 12月 2020 | €0.17 | -42.52% | |
| €0.30 | +97.6% | ||
19 12月 2019 | €0.30 | +97.6% | |
| €0.15 | -10.34% | ||
20 12月 2018 | €0.15 | -10.34% | |
| €0.17 | +67.88% | ||
21 12月 2017 | €0.17 | +67.88% | |
| €0.10 | -11.56% | ||
15 12月 2016 | €0.10 | - | |
| €0.12 | -78.07% | ||
17 12月 2015 | €0.12 | - | |
| €0.53 | +223.52% | ||
18 12月 2014 | €0.29 | +27.94% | |
16 1月 2014 | €0.23 | +41.93% | |
| €0.16 | +51.78% | ||
17 1月 2013 | €0.16 | +51.78% | |
| €0.11 | -94.36% | ||
19 1月 2012 | €0.11 | -94.36% | |
| €1.90 | +707.53% | ||
21 1月 2011 | €1.90 | +707.53% | |
| €0.24 | +585.42% | ||
22 6月 2010 | €0.24 | +585.42% | |
| €0.03 | -89.14% | ||
30 12月 2009 | €0.03 | -89.14% | |
| €0.32 | +7.52% | ||
30 12月 2008 | €0.32 | +7.52% | |
| €0.29 | -12.62% | ||
28 12月 2007 | €0.29 | -12.62% | |
10年成長
不適用
5年成長
25.47%
3年成長
20.98%
1年成長
3.63%
社群
FAQ
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 發放多少股息？▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 每股每年派發股息 €0.54，股息殖利率為 3.83%。
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 的股息殖利率是多少？▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 目前的股息殖利率為 3.83%。
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 何時派發股息？▼
Schroder International Selection Fund Inflation Plus A 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 Inflation Plus A Distribution EUR AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 25.47%。
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 目前每股派發 €0.54 股息。
我必須在什麼時候買入 Schroder International Selection Fund Inflation Plus A Distribution EUR AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Inflation Plus A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Inflation Plus A Distribution EUR AV 每股共派發股息 €0.54。
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV 以 EUR 派發股息。