Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q (LU0671500741.FUND) 2026 股息：歷史、除息日 & 殖利率
€90.55
-€0.06-0.07% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.31 | -0.82% | ||
25 9月 2026 | €0.84 | - | |
25 6月 2026 | €0.82 | +0.39% | |
26 3月 2026 | €0.82 | -1.78% | |
| €3.33 | -1.24% | ||
18 12月 2025 | €0.83 | -1.17% | |
25 9月 2025 | €0.84 | +1.09% | |
26 6月 2025 | €0.83 | +0.04% | |
27 3月 2025 | €0.83 | -0.98% | |
| €3.38 | +9.85% | ||
19 12月 2024 | €0.84 | -2.72% | |
26 9月 2024 | €0.86 | +3.5% | |
27 6月 2024 | €0.83 | -0.78% | |
28 3月 2024 | €0.84 | -1.29% | |
| €3.07 | +2.89% | ||
28 12月 2023 | €0.85 | +5.8% | |
28 9月 2023 | €0.80 | +13.89% | |
15 6月 2023 | €0.71 | -0.69% | |
23 3月 2023 | €0.71 | -2.24% | |
| €2.99 | -17.15% | ||
15 12月 2022 | €0.73 | +3.74% | |
29 9月 2022 | €0.70 | -5.16% | |
30 6月 2022 | €0.74 | -9.65% | |
31 3月 2022 | €0.82 | -8.37% | |
| €3.61 | +0.41% | ||
16 12月 2021 | €0.89 | -1.08% | |
10年成長
-1.31%
5年成長
-2.07%
3年成長
5.12%
1年成長
-1.73%
社群
FAQ
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 發放多少股息？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 每股每年派發股息 €3.32，股息殖利率為 3.67%。
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 的股息殖利率是多少？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 目前的股息殖利率為 3.67%。
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 何時派發股息？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 的股息有多安全？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 2.07%。
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 的股息是多少？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 目前每股派發 €0.82 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Corporate Bond A1 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 Corporate Bond A1 Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 每股共派發股息 €3.33。
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q 以 EUR 派發股息。