Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF (LU0321371998.FUND) 2026 股息：歷史、除息日 & 殖利率
€34.22
+€0.06+0.19% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.22 | +2.62% | ||
25 9月 2026 | €0.54 | - | |
25 6月 2026 | €0.59 | +6.94% | |
26 3月 2026 | €0.55 | +0.4% | |
| €2.16 | +3.99% | ||
18 12月 2025 | €0.55 | +1.62% | |
25 9月 2025 | €0.54 | -1.03% | |
26 6月 2025 | €0.54 | +1.47% | |
27 3月 2025 | €0.54 | +3.73% | |
| €2.08 | -1.01% | ||
19 12月 2024 | €0.52 | +0.44% | |
26 9月 2024 | €0.51 | -2.04% | |
27 6月 2024 | €0.52 | -0.17% | |
28 3月 2024 | €0.53 | +0.84% | |
| €2.10 | -0.07% | ||
28 12月 2023 | €0.52 | +1.73% | |
28 9月 2023 | €0.51 | -5.3% | |
15 6月 2023 | €0.54 | +2.61% | |
23 3月 2023 | €0.53 | +0.66% | |
| €2.10 | -15.5% | ||
15 12月 2022 | €0.52 | +10.92% | |
29 9月 2022 | €0.47 | -9.02% | |
30 6月 2022 | €0.52 | -11.78% | |
31 3月 2022 | €0.59 | -3.47% | |
| €2.49 | +8.64% | ||
16 12月 2021 | €0.61 | -2.46% | |
10年成長
-5.03%
5年成長
-1.58%
3年成長
2.46%
1年成長
5.25%
社群
FAQ
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 發放多少股息？▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 每股每年派發股息 €2.18，股息殖利率為 6.37%。
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 的股息殖利率是多少？▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 目前的股息殖利率為 6.37%。
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 何時派發股息？▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 下一次股息是什麼時候？▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 的股息有多安全？▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.58%。
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 的股息是多少？▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 目前每股派發 €0.59 股息。
我必須在什麼時候買入 Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 每股共派發股息 €2.16。
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 以哪種貨幣派發股息？▼
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 以 EUR 派發股息。