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Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) 2026 股息：歷史、除息日 & 殖利率

€18.91
-€0.03-0.15% Friday 00:00
股息殖利率
3.88%
股息金額
€0.19
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) 的股息會每季支付。最新每股股息為 €0.19，除息日為 九月 25, 2026，派息日為 九月 25, 2026。下一次每股股息將為 €0.16，除息日為 十二月 18, 2026，派息日為 十二月 18, 2026。Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) 目前的股息殖利率為 3.88%。

即將到來

18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
26
MAR 27
除息
預估
 
26
MAR 27
股息支付
預估
 
25
JUN 27
股息支付
預估
 
28
JUN 27
除息
預估
 

過去

日期金額變動
€0.75
+2.09%
25 9月 2026
€0.19
-
25 6月 2026
€0.21
+13.64%
26 3月 2026
€0.18
+10.46%
€0.73
+2.68%
18 12月 2025
€0.16
-15.49%
25 9月 2025
€0.19
-0.08%
26 6月 2025
€0.19
+9.37%
27 3月 2025
€0.18
+13.22%
€0.71
+14.54%
19 12月 2024
€0.16
-16.59%
26 9月 2024
€0.19
+3.26%
27 6月 2024
€0.18
-0.96%
28 3月 2024
€0.18
-
€0.62
+49.02%
28 12月 2023
€0.16
-
28 9月 2023
€0.19
+29.42%
15 6月 2023
€0.14
+7.33%
23 3月 2023
€0.13
+31.57%
€0.42
+12.51%
15 12月 2022
€0.10
-9.83%
29 9月 2022
€0.11
+6.32%
30 6月 2022
€0.11
+9.23%
31 3月 2022
€0.10
+21.08%
€0.37
-6.13%
16 12月 2021
€0.08
-21.01%
10年成長
4.11%
5年成長
14.01%
3年成長
14.96%
1年成長
3.97%

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FAQ

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 發放多少股息？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 每股每年派發股息 €0.73，股息殖利率為 3.88%。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 的股息殖利率是多少？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 目前的股息殖利率為 3.88%。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 何時派發股息？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 每每季發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 下一次股息是什麼時候？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 14.01%。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 目前每股派發 €0.19 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV, you needed to own the shares before the ex-dividend date of September 25, 2026.
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 上次的股息派發日為 September 25, 2026。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 每股共派發股息 €0.73。
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV 以 EUR 派發股息。