Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV (LU0587553891.FUND) 2026 股息：歷史、除息日 & 殖利率
€12.58
-€0.03-0.22% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.99 | -3.23% | ||
25 9月 2026 | €0.30 | - | |
25 6月 2026 | €0.22 | -9.61% | |
26 3月 2026 | €0.24 | +10.61% | |
| €1.02 | -1.36% | ||
18 12月 2025 | €0.22 | -26.26% | |
25 9月 2025 | €0.30 | +24.78% | |
26 6月 2025 | €0.24 | -6.94% | |
27 3月 2025 | €0.26 | +6.04% | |
| €1.03 | +15.5% | ||
19 12月 2024 | €0.24 | -10.65% | |
26 9月 2024 | €0.27 | +10.1% | |
27 6月 2024 | €0.25 | -8.28% | |
28 3月 2024 | €0.27 | +44.84% | |
| €0.90 | +55.83% | ||
28 12月 2023 | €0.19 | -41.78% | |
28 9月 2023 | €0.32 | +97.38% | |
15 6月 2023 | €0.16 | -28.33% | |
23 3月 2023 | €0.23 | +87.63% | |
| €0.57 | -5.19% | ||
15 12月 2022 | €0.12 | -47.62% | |
29 9月 2022 | €0.23 | +90.3% | |
30 6月 2022 | €0.12 | +18.04% | |
31 3月 2022 | €0.10 | -8.92% | |
| €0.61 | -18.09% | ||
16 12月 2021 | €0.11 | -44.23% | |
10年成長
3.49%
5年成長
8.57%
3年成長
10.1%
1年成長
-2.76%
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FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 每股每年派發股息 €1.01，股息殖利率為 8%。
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 目前的股息殖利率為 8%。
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 8.57%。
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 目前每股派發 €0.22 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 每股共派發股息 €1.02。
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV 以 EUR 派發股息。