Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) 2026 股息：歷史、除息日 & 殖利率
€14.70
-€0.03-0.22% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.46 | -0.12% | ||
25 6月 2026 | €0.23 | -0.17% | |
| €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% | |
| €0.50 | +1.93% | ||
15 12月 2016 | €0.25 | -0.27% | |
10年成長
-0.89%
5年成長
5.82%
3年成長
13.05%
1年成長
-0.19%
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 €0.45，股息殖利率為 3.09%。
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 3.09%。
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 December 18, 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 December 18, 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 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 5.82%。
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 June 25, 2026.
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。