Schroder International Selection Fund Global Energy A Distribution EUR AV (LU0555008191.FUND) 股息 2026

€18.05
+€0.29+1.65% Friday 00:00
股息殖利率
3.09%
股息金額
€0.55
最新除息日
12月 19, 2025
最後派息日
-

摘要

Schroder International Selection Fund Global Energy A Distribution EUR AV (LU0555008191.FUND) 年度發放股息。最新每股股息為€0.55,除息日為十二月 19, 2025,派息日為不適用。下一次每股股息為€0.55,除息日為十二月 21, 2026,派息日為不適用。Schroder International Selection Fund Global Energy A Distribution EUR AV (LU0555008191.FUND) 目前的股息殖利率為3.09%。

即將到來

過去

日期金額更改
€0.55
-
19 12月 2025
€0.55
-
€0.55
+19.12%
19 12月 2024
€0.55
+19.12%
€0.46
+31.56%
28 12月 2023
€0.46
+31.56%
€0.35
+75.54%
15 12月 2022
€0.35
+75.54%
€0.2
+72.43%
16 12月 2021
€0.2
+72.43%
€0.12
-56.89%
17 12月 2020
€0.12
-56.89%
€0.27
+3.38%
19 12月 2019
€0.27
+3.38%
€0.26
+20.42%
20 12月 2018
€0.26
+20.42%
€0.22
+11.33%
21 12月 2017
€0.22
+11.33%
€0.19
-27.56%
15 12月 2016
€0.19
-27.56%
€0.27
-56.83%
17 12月 2015
€0.27
-
€0.62
-
18 12月 2014
€0.41
+92.77%
16 1月 2014
€0.21
-
10年成長
10.98%
5年成長
22.43%
3年成長
6%
1年成長
不適用

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FAQ

Schroder International Selection Fund Global Energy A Distribution EUR AV 發放多少股息?
Schroder International Selection Fund Global Energy A Distribution EUR AV 每股每年派發股息 €0.56,股息殖利率為 3.09%。
Schroder International Selection Fund Global Energy A Distribution EUR AV 的股息殖利率是多少?
Schroder International Selection Fund Global Energy A Distribution EUR AV 目前的股息殖利率為 3.09%。
Schroder International Selection Fund Global Energy A Distribution EUR AV 何時派發股息?
Schroder International Selection Fund Global Energy A Distribution EUR AV 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund Global Energy A Distribution EUR AV 下一次股息是什麼時候?
Schroder International Selection Fund Global Energy A Distribution EUR AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Global Energy A Distribution EUR AV 的股息有多安全?
Schroder International Selection Fund Global Energy A Distribution EUR AV 在過去 11 年每年都有派發股息。
Schroder International Selection Fund Global Energy A Distribution EUR AV 的股息是多少?
Schroder International Selection Fund Global Energy A Distribution EUR AV 目前每股派發 €0.55 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Energy A Distribution EUR AV 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Global Energy A Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 19, 2025.
Schroder International Selection Fund Global Energy A Distribution EUR AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Energy A Distribution EUR AV 每股共派發股息 €0.55。
Schroder International Selection Fund Global Energy A Distribution EUR AV 以哪種貨幣派發股息?
Schroder International Selection Fund Global Energy A 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?
faqSafetyInfoAnswer