Schroder International Selection Fund European Value C Distribution EUR (LU0203349245.FUND) 2026 股息：歷史、除息日 & 殖利率
€84.28
-€1.20-1.4% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.91 | -9.07% | ||
18 12月 2025 | €2.91 | -9.07% | |
| €3.20 | +50.39% | ||
19 12月 2024 | €3.20 | +50.39% | |
| €2.13 | -2.33% | ||
28 12月 2023 | €2.13 | -2.33% | |
| €2.18 | +34.37% | ||
15 12月 2022 | €2.18 | +34.37% | |
| €1.62 | +97.07% | ||
16 12月 2021 | €1.62 | +97.07% | |
| €0.82 | -65.35% | ||
17 12月 2020 | €0.82 | -65.35% | |
| €2.37 | +20.99% | ||
19 12月 2019 | €2.37 | +20.99% | |
| €1.96 | -5.65% | ||
20 12月 2018 | €1.96 | -5.65% | |
| €2.08 | +53.69% | ||
21 12月 2017 | €2.08 | +53.69% | |
| €1.35 | +16.33% | ||
15 12月 2016 | €1.35 | - | |
| €1.16 | -44.09% | ||
17 12月 2015 | €1.16 | - | |
| €2.08 | +291.92% | ||
18 12月 2014 | €1.08 | +8.34% | |
16 1月 2014 | €1.00 | +88.11% | |
| €0.53 | -32.76% | ||
17 1月 2013 | €0.53 | -32.76% | |
| €0.79 | +32.46% | ||
19 1月 2012 | €0.79 | +32.46% | |
| €0.60 | -6.41% | ||
21 1月 2011 | €0.60 | -6.41% | |
| €0.64 | -23.84% | ||
30 12月 2009 | €0.64 | -23.84% | |
| €0.84 | +39.73% | ||
30 12月 2008 | €0.84 | +39.73% | |
| €0.60 | +1,139.13% | ||
28 12月 2007 | €0.60 | +1,139.13% | |
| €0.05 | -91.04% | ||
28 12月 2006 | €0.05 | -91.04% | |
10年成長
不適用
5年成長
28.74%
3年成長
10.13%
1年成長
-9.07%
社群
FAQ
Schroder International Selection Fund European Value C Distribution EUR 發放多少股息？▼
Schroder International Selection Fund European Value C Distribution EUR 每股每年派發股息 €3.20，股息殖利率為 3.8%。
Schroder International Selection Fund European Value C Distribution EUR 的股息殖利率是多少？▼
Schroder International Selection Fund European Value C Distribution EUR 目前的股息殖利率為 3.8%。
Schroder International Selection Fund European Value C Distribution EUR 何時派發股息？▼
Schroder International Selection Fund European Value C Distribution EUR 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund European Value C Distribution EUR 下一次股息是什麼時候？▼
Schroder International Selection Fund European Value C Distribution EUR 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund European Value C Distribution EUR 的股息有多安全？▼
Schroder International Selection Fund European Value C Distribution EUR 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 28.74%。
Schroder International Selection Fund European Value C Distribution EUR 的股息是多少？▼
Schroder International Selection Fund European Value C Distribution EUR 目前每股派發 €2.91 股息。
我必須在什麼時候買入 Schroder International Selection Fund European Value C Distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund European Value C Distribution EUR, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund European Value C Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund European Value C Distribution EUR 每股共派發股息 €2.91。
Schroder International Selection Fund European Value C Distribution EUR 以哪種貨幣派發股息？▼
Schroder International Selection Fund European Value C Distribution EUR 以 EUR 派發股息。