Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) 股息 2026

€14.97
-€0.01-0.07% Saturday 00:00
股息殖利率
3.04%
股息金額
€0.23
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) 半年一次發放股息。最新每股股息為€0.23,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為€0.23,除息日為六月 26, 2026,派息日為不適用。Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) 目前的股息殖利率為3.04%。

即將到來

過去

日期金額更改
€0.46
+1.37%
18 12月 2025
€0.23
-0.06%
26 6月 2025
€0.23
-0.09%
€0.45
+25.29%
19 12月 2024
€0.23
+3.03%
27 6月 2024
€0.22
+20.05%
€0.36
+28.18%
28 12月 2023
€0.18
+5.78%
15 6月 2023
€0.17
+23.96%
€0.28
-17.45%
15 12月 2022
€0.14
+1%
30 6月 2022
€0.14
-17.28%
€0.34
-19.3%
16 12月 2021
€0.17
-1.38%
24 6月 2021
€0.17
-0.91%
€0.42
-17.6%
17 12月 2020
€0.17
-30.51%
25 6月 2020
€0.25
-3.06%
€0.51
+3.7%
19 12月 2019
€0.26
+0.61%
27 6月 2019
€0.25
+4.99%
€0.49
-4.03%
20 12月 2018
€0.24
-3.02%
28 6月 2018
€0.25
-2.74%
€0.51
+1.87%
21 12月 2017
€0.26
+0.36%
29 6月 2017
€0.26
+1.83%
€0.5
+1.93%
15 12月 2016
€0.25
-0.27%
30 6月 2016
€0.25
-
10年成長
6.14%
5年成長
6.09%
3年成長
8.3%
1年成長
不適用

社群

FAQ

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 發放多少股息?
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 每股每年派發股息 €0.46,股息殖利率為 3.04%。
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 的股息殖利率是多少?
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 目前的股息殖利率為 3.04%。
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 何時派發股息?
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 每半年一次發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 下一次股息是什麼時候?
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 的股息有多安全?
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 在過去 16 年每年都有派發股息。
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 的股息是多少?
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 目前每股派發 €0.23 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 每股共派發股息 €0.46。
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 以哪種貨幣派發股息?
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF 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