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Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (LU0671500402.FUND) 股息 2026

€119.59
+€0.17+0.14% Saturday 00:00
股息殖利率
1.34%
股息金額
€0.39
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (LU0671500402.FUND) 每季發放股息。最新每股股息為€0.39，除息日為三月 27, 2026，派息日為不適用。下一次每股股息為€0.4，除息日為六月 26, 2026，派息日為不適用。Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (LU0671500402.FUND) 目前的股息殖利率為1.34%。

即將到來

26
JUN
除息
預估
 
25
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
€1.6
-1.75%
27 3月 2026
€0.39
-
€1.63
+7.99%
18 12月 2025
€0.42
-1.26%
25 9月 2025
€0.42
+5.4%
26 6月 2025
€0.4
+2.77%
27 3月 2025
€0.39
+0.38%
€1.51
+2.53%
19 12月 2024
€0.39
+3.18%
26 9月 2024
€0.38
+1.86%
27 6月 2024
€0.37
-1.44%
28 3月 2024
€0.37
+0.53%
€1.47
-4.09%
28 12月 2023
€0.37
+4.55%
28 9月 2023
€0.36
-5.07%
15 6月 2023
€0.38
+2.52%
23 3月 2023
€0.37
-2.05%
€1.53
-20.45%
15 12月 2022
€0.37
+5.13%
29 9月 2022
€0.36
-4.89%
30 6月 2022
€0.37
-13.03%
31 3月 2022
€0.43
-7.05%
€1.93
-6.52%
16 12月 2021
€0.46
-4.25%
30 9月 2021
€0.48
-2.21%
24 6月 2021
€0.49
+1.21%
10年成長
-4.48%
5年成長
-3.66%
3年成長
2.84%
1年成長
-1.75%

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FAQ

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 發放多少股息？▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 每股每年派發股息 €1.6，股息殖利率為 1.34%。
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 的股息殖利率是多少？▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 目前的股息殖利率為 1.34%。
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 何時派發股息？▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 的股息有多安全？▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 的股息是多少？▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 目前每股派發 €0.39 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 每股共派發股息 €1.63。
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q 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