Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) 股息 2026

€17.29
-€0.01-0.07% Saturday 00:00
股息殖利率
3.79%
股息金額
€0.65
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) 年度發放股息。最新每股股息為€0.65,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為€0.65,除息日為十二月 18, 2026,派息日為不適用。Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV (LU0552054859.FUND) 目前的股息殖利率為3.79%。

即將到來

過去

日期金額更改
€0.65
+2.16%
18 12月 2025
€0.65
+2.16%
€0.64
+14.19%
19 12月 2024
€0.64
+14.19%
€0.56
+48.72%
28 12月 2023
€0.56
+48.72%
€0.38
+11.95%
15 12月 2022
€0.38
+11.95%
€0.34
-7.05%
16 12月 2021
€0.34
-7.05%
€0.36
-8.92%
17 12月 2020
€0.36
-8.92%
€0.4
-9.13%
19 12月 2019
€0.4
-9.13%
€0.44
-1.59%
20 12月 2018
€0.44
-1.59%
€0.45
+3.3%
21 12月 2017
€0.45
+3.3%
€0.43
-10.39%
15 12月 2016
€0.43
-
€0.48
-74.37%
17 12月 2015
€0.48
-
€1.88
+303.53%
18 12月 2014
€0.75
-33.04%
16 1月 2014
€1.12
+141.69%
€0.47
-33.25%
17 1月 2013
€0.47
-33.25%
€0.7
+504.86%
19 1月 2012
€0.7
+504.86%
€0.12
-
21 1月 2011
€0.12
-
10年成長
不適用
5年成長
14.2%
3年成長
5.27%
1年成長
不適用

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FAQ

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 發放多少股息?
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 每股每年派發股息 €0.65,股息殖利率為 3.79%。
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 的股息殖利率是多少?
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 目前的股息殖利率為 3.79%。
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 何時派發股息?
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 下一次股息是什麼時候?
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 在過去 14 年每年都有派發股息。
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 的股息是多少?
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 目前每股派發 €0.65 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 每股共派發股息 €0.65。
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 以哪種貨幣派發股息?
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV 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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