Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF (LU0321374661.FUND) 2026 股息：歷史、除息日 & 殖利率
€30.63
+€0.08+0.28% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.04 | +2.36% | ||
25 9月 2026 | €0.49 | - | |
25 6月 2026 | €0.54 | +6.81% | |
26 3月 2026 | €0.50 | +0.27% | |
| €1.99 | +3.47% | ||
18 12月 2025 | €0.50 | +1.5% | |
25 9月 2025 | €0.49 | -1.15% | |
26 6月 2025 | €0.50 | +1.35% | |
27 3月 2025 | €0.49 | +3.6% | |
| €1.92 | -1.51% | ||
19 12月 2024 | €0.48 | +0.33% | |
26 9月 2024 | €0.47 | -2.16% | |
27 6月 2024 | €0.49 | -0.29% | |
28 3月 2024 | €0.49 | +0.71% | |
| €1.95 | -0.57% | ||
28 12月 2023 | €0.48 | +1.6% | |
28 9月 2023 | €0.48 | -5.44% | |
15 6月 2023 | €0.50 | +2.5% | |
23 3月 2023 | €0.49 | +0.53% | |
| €1.96 | -15.92% | ||
15 12月 2022 | €0.49 | +10.8% | |
29 9月 2022 | €0.44 | -9.14% | |
30 6月 2022 | €0.48 | -11.89% | |
31 3月 2022 | €0.55 | -3.61% | |
| €2.34 | +8.1% | ||
16 12月 2021 | €0.57 | -2.56% | |
10年成長
-5.51%
5年成長
-2.07%
3年成長
1.95%
1年成長
4.73%
社群
FAQ
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 發放多少股息？▼
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 每股每年派發股息 €2.00，股息殖利率為 6.53%。
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 的股息殖利率是多少？▼
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 目前的股息殖利率為 6.53%。
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 何時派發股息？▼
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 每每季發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 下一次股息是什麼時候？▼
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 的股息有多安全？▼
Schroder International Selection Fund European Dividend Maximiser A1 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 2.07%。
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 的股息是多少？▼
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 目前每股派發 €0.49 股息。
我必須在什麼時候買入 Schroder International Selection Fund European Dividend Maximiser A1 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 A1 Distribution EUR QF, you needed to own the shares before the ex-dividend date of September 25, 2026.
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 每股共派發股息 €1.99。
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 以哪種貨幣派發股息？▼
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF 以 EUR 派發股息。