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Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) 股息 2026

€79.22
-€0.07-0.09% Friday 00:00
股息殖利率
3.56%
股息金額
€0.7
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) 每季發放股息。最新每股股息為€0.7，除息日為三月 27, 2026，派息日為不適用。下一次每股股息為€0.7，除息日為六月 26, 2026，派息日為不適用。Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) 目前的股息殖利率為3.56%。

即將到來

26
JUN
除息
預估
 
25
SEP
除息
預估
 
21
DEC
除息
預估
 
29
MAR 27
除息
預估
 
28
JUN 27
除息
預估
 
27
SEP 27
除息
預估
 

過去

日期金額更改
€2.83
+0.15%
27 3月 2026
€0.7
-
€2.82
-0.8%
18 12月 2025
€0.7
-1.08%
25 9月 2025
€0.71
+1.21%
26 6月 2025
€0.7
+0.16%
27 3月 2025
€0.7
-0.86%
€2.85
+10.34%
19 12月 2024
€0.71
-2.62%
26 9月 2024
€0.73
+3.62%
27 6月 2024
€0.7
-0.67%
28 3月 2024
€0.71
-1.18%
€2.58
+3.37%
28 12月 2023
€0.72
+5.92%
28 9月 2023
€0.68
+14.04%
15 6月 2023
€0.59
-0.59%
23 3月 2023
€0.6
-2.12%
€2.49
-16.78%
15 12月 2022
€0.61
+3.83%
29 9月 2022
€0.59
-5.06%
30 6月 2022
€0.62
-9.55%
31 3月 2022
€0.68
-8.25%
€3
+0.86%
16 12月 2021
€0.74
-0.98%
30 9月 2021
€0.75
-0.57%
24 6月 2021
€0.76
+1.14%
10年成長
1.94%
5年成長
-1.17%
3年成長
3.11%
1年成長
0.15%

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FAQ

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 發放多少股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 每股每年派發股息 €2.82，股息殖利率為 3.56%。
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 的股息殖利率是多少？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 目前的股息殖利率為 3.56%。
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 何時派發股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 的股息有多安全？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 在過去 19 年每年都有派發股息。
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 的股息是多少？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 目前每股派發 €0.7 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 每股共派發股息 €2.82。
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q 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？▼
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