Schroder International Selection Fund Inflation Plus B Distribution EUR AV (LU0107768482.FUND) 2026 股息：歷史、除息日 & 殖利率
€15.02
+€0.08+0.57% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.58 | +3% | ||
18 12月 2025 | €0.58 | +3% | |
| €0.56 | -2.25% | ||
19 12月 2024 | €0.56 | -2.25% | |
| €0.57 | +73.07% | ||
28 12月 2023 | €0.57 | +73.07% | |
| €0.33 | +34.02% | ||
15 12月 2022 | €0.33 | +34.02% | |
| €0.25 | +22.58% | ||
16 12月 2021 | €0.25 | +22.58% | |
| €0.20 | -38.86% | ||
17 12月 2020 | €0.20 | -38.86% | |
| €0.33 | +93.43% | ||
19 12月 2019 | €0.33 | +93.43% | |
| €0.17 | -8.2% | ||
20 12月 2018 | €0.17 | -8.2% | |
| €0.19 | +62.88% | ||
21 12月 2017 | €0.19 | +62.88% | |
| €0.11 | +0.16% | ||
15 12月 2016 | €0.11 | - | |
| €0.11 | -81.52% | ||
17 12月 2015 | €0.11 | - | |
| €0.61 | +1,039.89% | ||
18 12月 2014 | €0.33 | +15.58% | |
16 1月 2014 | €0.29 | +428.76% | |
| €0.05 | -28.51% | ||
17 1月 2013 | €0.05 | -28.51% | |
| €0.08 | +159.11% | ||
19 1月 2012 | €0.08 | +159.11% | |
| €0.03 | -84.86% | ||
21 1月 2011 | €0.03 | -84.86% | |
| €0.19 | -21.04% | ||
30 12月 2009 | €0.19 | -21.04% | |
| €0.24 | +9.15% | ||
30 12月 2008 | €0.24 | +9.15% | |
| €0.22 | -14.3% | ||
28 12月 2007 | €0.22 | -14.3% | |
| €0.26 | +25.16% | ||
28 12月 2006 | €0.26 | +25.16% | |
10年成長
不適用
5年成長
23.41%
3年成長
20.34%
1年成長
3%
社群
FAQ
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 發放多少股息？▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 每股每年派發股息 €0.58，股息殖利率為 3.85%。
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 的股息殖利率是多少？▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 目前的股息殖利率為 3.85%。
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 何時派發股息？▼
Schroder International Selection Fund Inflation Plus B 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 B Distribution EUR AV 下一次股息是什麼時候？▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund Inflation Plus B 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 23.41%。
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 目前每股派發 €0.58 股息。
我必須在什麼時候買入 Schroder International Selection Fund Inflation Plus B 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 B Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Inflation Plus B Distribution EUR AV 每股共派發股息 €0.58。
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Inflation Plus B Distribution EUR AV 以 EUR 派發股息。