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Stock Events

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) 股息 2026

€19.52
-€0.02-0.11% Friday 00:00
股息殖利率
3.68%
股息金額
€0.18
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) 每季發放股息。最新每股股息為€0.18，除息日為三月 27, 2026，派息日為不適用。下一次每股股息為€0.19，除息日為六月 26, 2026，派息日為不適用。Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) 目前的股息殖利率為3.68%。

即將到來

26
JUN
除息
預估
 
28
SEP
除息
預估
 
21
DEC
除息
預估
 
29
MAR 27
除息
預估
 
28
JUN 27
除息
預估
 
27
SEP 27
除息
預估
 

過去

日期金額更改
€0.72
-0.84%
27 3月 2026
€0.18
-
€0.72
+1.67%
19 12月 2025
€0.16
-
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
+15.86%
€0.62
+49.02%
28 12月 2023
€0.16
-14.36%
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
€0.1
-9.83%
29 9月 2022
€0.11
+6.32%
30 6月 2022
€0.11
+9.23%
31 3月 2022
€0.1
+21.08%
€0.37
-6.13%
16 12月 2021
€0.08
-21.01%
30 9月 2021
€0.1
+5.6%
24 6月 2021
€0.1
+3.08%
10年成長
4.17%
5年成長
14.13%
3年成長
4.92%
1年成長
-0.84%

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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 €0.72，股息殖利率為 3.68%。
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 3.68%。
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 June 26, 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 June 26, 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 在過去 15 年每年都有派發股息。
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 €0.18 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 March 27, 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 €0.72。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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