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Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (LU0501221401.FUND) 2026 股息：歷史、除息日 & 殖利率

€425.47
+€0.70+0.16% Monday 00:00
股息殖利率
0.72%
股息金額
€2.71
最新除息日
12月 18, 2025
最後派息日
12月 18, 2025

摘要

Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (LU0501221401.FUND) 的股息會年度支付。最新每股股息為 €2.71，除息日為 十二月 18, 2025，派息日為 十二月 18, 2025。下一次每股股息將為 €3.05，除息日為 十二月 21, 2026，派息日為 十二月 18, 2026。Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (LU0501221401.FUND) 目前的股息殖利率為 0.72%。

即將到來

18
DEC
股息支付
預估
 
21
DEC
除息
預估
 
17
DEC 27
股息支付
預估
 
20
DEC 27
除息
預估
 

過去

日期金額變動
€2.71
-11.11%
18 12月 2025
€2.71
-11.11%
€3.05
+4.28%
19 12月 2024
€3.05
+4.28%
€2.92
+7.94%
28 12月 2023
€2.92
+7.94%
€2.71
+6.22%
15 12月 2022
€2.71
+6.22%
€2.55
+20.97%
16 12月 2021
€2.55
+20.97%
€2.11
-22.35%
17 12月 2020
€2.11
-22.35%
€2.71
+8.33%
19 12月 2019
€2.71
+8.33%
€2.51
+45.59%
20 12月 2018
€2.51
+45.59%
€1.72
-19.12%
21 12月 2017
€1.72
-19.12%
€2.13
+33.92%
15 12月 2016
€2.13
-
€1.59
-43.39%
17 12月 2015
€1.59
-
€2.81
+148.16%
18 12月 2014
€1.64
+39.6%
16 1月 2014
€1.17
+3.57%
€1.13
-5.08%
17 1月 2013
€1.13
-5.08%
€1.19
+77.67%
19 1月 2012
€1.19
+77.67%
€0.67
-
21 1月 2011
€0.67
-
10年成長
不適用
5年成長
5.15%
3年成長
0.02%
1年成長
-11.11%

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FAQ

Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 發放多少股息？▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 每股每年派發股息 €3.05，股息殖利率為 0.72%。
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 的股息殖利率是多少？▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 目前的股息殖利率為 0.72%。
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 何時派發股息？▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 下一次股息是什麼時候？▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 的股息有多安全？▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 5.15%。
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 的股息是多少？▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 目前每股派發 €2.71 股息。
我必須在什麼時候買入 Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 每股共派發股息 €2.71。
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV 以 EUR 派發股息。