Schroder International Selection Fund European Value A Distribution EUR AV (LU0191612000.FUND) 股息 2026
€70.26
-€0.39-0.55% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €2.64 | -9.79% | ||
18 12月 2025 | €2.64 | -9.79% | |
| €2.93 | +50.44% | ||
19 12月 2024 | €2.93 | +50.44% | |
| €1.95 | -3.92% | ||
28 12月 2023 | €1.95 | -3.92% | |
| €2.02 | +33.18% | ||
15 12月 2022 | €2.02 | +33.18% | |
| €1.52 | +95.49% | ||
16 12月 2021 | €1.52 | +95.49% | |
| €0.78 | -65.63% | ||
17 12月 2020 | €0.78 | -65.63% | |
| €2.26 | +19.78% | ||
19 12月 2019 | €2.26 | +19.78% | |
| €1.89 | -6.27% | ||
20 12月 2018 | €1.89 | -6.27% | |
| €2.02 | +53.92% | ||
21 12月 2017 | €2.02 | +53.92% | |
| €1.31 | +15.82% | ||
15 12月 2016 | €1.31 | - | |
| €1.13 | -43.78% | ||
17 12月 2015 | €1.13 | - | |
| €2.01 | +252.01% | ||
18 12月 2014 | €1.06 | +11.19% | |
16 1月 2014 | €0.95 | +66.68% | |
| €0.57 | +3.55% | ||
17 1月 2013 | €0.57 | +3.55% | |
| €0.55 | +60.86% | ||
19 1月 2012 | €0.55 | +60.86% | |
| €0.34 | -21.52% | ||
21 1月 2011 | €0.34 | -21.52% | |
| €0.44 | -23.87% | ||
30 12月 2009 | €0.44 | -23.87% | |
| €0.57 | +180.91% | ||
30 12月 2008 | €0.57 | +180.91% | |
| €0.2 | +74.32% | ||
28 12月 2007 | €0.2 | +74.32% | |
| €0.12 | - | ||
22 12月 2005 | €0.12 | - | |
10年成長
不適用
5年成長
13.99%
3年成長
14.58%
1年成長
10.85%
社群
FAQ
Schroder International Selection Fund European Value A Distribution EUR AV 發放多少股息？▼
Schroder International Selection Fund European Value A Distribution EUR AV 每股每年派發股息 €2.93，股息殖利率為 4.16%。
Schroder International Selection Fund European Value A Distribution EUR AV 的股息殖利率是多少？▼
Schroder International Selection Fund European Value A Distribution EUR AV 目前的股息殖利率為 4.16%。
Schroder International Selection Fund European Value A Distribution EUR AV 何時派發股息？▼
Schroder International Selection Fund European Value A Distribution EUR AV 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund European Value A Distribution EUR AV 下一次股息是什麼時候？▼
Schroder International Selection Fund European Value A Distribution EUR AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund European Value A Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund European Value A Distribution EUR AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund European Value A Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund European Value A Distribution EUR AV 目前每股派發 €2.64 股息。
我必須在什麼時候買入 Schroder International Selection Fund European Value 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 European Value A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund European Value A Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund European Value A Distribution EUR AV 每股共派發股息 €2.64。
Schroder International Selection Fund European Value A Distribution EUR AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund European Value A 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