Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) 2026 股息：歷史、除息日 & 殖利率
€77.02
-€0.05-0.07% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.81 | -0.35% | ||
25 9月 2026 | €0.71 | - | |
26 6月 2026 | €0.70 | - | |
26 3月 2026 | €0.69 | -1.66% | |
| €2.82 | -0.8% | ||
18 12月 2025 | €0.70 | -1.08% | |
25 9月 2025 | €0.71 | +1.21% | |
26 6月 2025 | €0.70 | +0.16% | |
27 3月 2025 | €0.70 | -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 | €0.70 | -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 | €0.60 | -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% | |
| €3.00 | +0.86% | ||
16 12月 2021 | €0.74 | -0.98% | |
10年成長
-0.85%
5年成長
-7.08%
3年成長
-3.98%
1年成長
-25.79%
社群
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 3.66%。
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 3.66%。
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 September 25, 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 September 25, 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 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 7.08%。
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 €0.70 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 June 26, 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。