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Stock Events

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV (LU0671501046.FUND) 2026 股息：歷史、除息日 & 殖利率

€306.30
-€5.16-1.66% Wednesday 00:00
股息殖利率
1.37%
股息金額
€0.61
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV (LU0671501046.FUND) 的股息會每季支付。最新每股股息為 €0.61，除息日為 九月 25, 2026，派息日為 九月 25, 2026。下一次每股股息將為 €0.61，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV (LU0671501046.FUND) 目前的股息殖利率為 1.37%。

即將到來

25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
26
MAR 27
除息
預估
 
26
MAR 27
股息支付
預估
 

過去

日期金額變動
€4.10
+0.25%
25 9月 2026
€0.61
-
25 6月 2026
€1.91
+195.94%
26 3月 2026
€0.65
-31.15%
€4.09
-4.97%
18 12月 2025
€0.94
+55%
25 9月 2025
€0.61
-70.7%
26 6月 2025
€2.07
+329.15%
27 3月 2025
€0.48
-51.63%
€4.31
+19.23%
19 12月 2024
€1.00
+74.86%
26 9月 2024
€0.57
-74.48%
27 6月 2024
€2.23
+338.01%
28 3月 2024
€0.51
-22.15%
€3.61
+9.87%
28 12月 2023
€0.65
-
28 9月 2023
€0.57
-69.96%
15 6月 2023
€1.90
+284.7%
23 3月 2023
€0.49
-13.52%
€3.29
+28.35%
15 12月 2022
€0.57
-6.42%
29 9月 2022
€0.61
-57.99%
30 6月 2022
€1.45
+119.65%
31 3月 2022
€0.66
+12.59%
€2.56
+30.57%
16 12月 2021
€0.59
+52.43%
10年成長
7.39%
5年成長
10.87%
3年成長
4.78%
1年成長
-0.27%

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FAQ

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 發放多少股息？▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 每股每年派發股息 €4.19，股息殖利率為 1.37%。
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 目前的股息殖利率為 1.37%。
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 何時派發股息？▼
Schroder International Selection Fund Global Sustainable Growth A Distribution 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 Global Sustainable Growth A Distribution EUR Hedged QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 10.87%。
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 目前每股派發 €1.91 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 上次的股息派發日為 June 25, 2026。
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 每股共派發股息 €4.09。
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV 以 EUR 派發股息。