Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV (LU0294150569.FUND) 股息 2026

€25.59
+€0.08+0.3% Monday 00:00
股息殖利率
1.47%
股息金額
€0.38
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV (LU0294150569.FUND) 年度發放股息。最新每股股息為€0.38,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為€0.38,除息日為十二月 18, 2026,派息日為不適用。Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV (LU0294150569.FUND) 目前的股息殖利率為1.47%。

即將到來

過去

日期金額更改
€0.38
+20.72%
18 12月 2025
€0.38
+20.72%
€0.31
+57.02%
19 12月 2024
€0.31
+57.02%
€0.2
+0.12%
28 12月 2023
€0.2
+0.12%
€0.2
+2.57%
15 12月 2022
€0.2
+2.57%
€0.19
+14.53%
16 12月 2021
€0.19
+14.53%
€0.17
-23.24%
17 12月 2020
€0.17
-23.24%
€0.22
-2.23%
19 12月 2019
€0.22
-2.23%
€0.22
-9.62%
20 12月 2018
€0.22
-9.62%
€0.25
+5.84%
21 12月 2017
€0.25
+5.84%
€0.23
-14.73%
15 12月 2016
€0.23
-
€0.28
-60.55%
17 12月 2015
€0.28
-
€0.7
+191.48%
18 12月 2014
€0.28
-31.86%
16 1月 2014
€0.42
+73.35%
€0.24
-20.25%
17 1月 2013
€0.24
-20.25%
€0.3
-7.26%
19 1月 2012
€0.3
-7.26%
€0.32
+13.54%
21 1月 2011
€0.32
+13.54%
€0.29
-12.03%
30 12月 2009
€0.29
-12.03%
€0.32
+27.45%
30 12月 2008
€0.32
+27.45%
€0.25
-
28 12月 2007
€0.25
-
10年成長
不適用
5年成長
14.25%
3年成長
23.76%
1年成長
不適用

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FAQ

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 發放多少股息?
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 每股每年派發股息 €0.38,股息殖利率為 1.47%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 的股息殖利率是多少?
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 目前的股息殖利率為 1.47%。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 何時派發股息?
Schroder International Selection Fund Global Inflation Linked Bond C 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 Global Inflation Linked Bond C Distribution EUR AV 下一次股息是什麼時候?
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 的股息是多少?
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 目前每股派發 €0.38 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 每股共派發股息 €0.38。
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV 以哪種貨幣派發股息?
Schroder International Selection Fund Global Inflation Linked Bond C 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