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Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) 股息 2026

€81.65
-€0.11-0.14% Saturday 00:00
股息殖利率
3.58%
股息金額
€0.72
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) 每季發放股息。最新每股股息為€0.72，除息日為三月 27, 2026，派息日為不適用。下一次每股股息為€0.72，除息日為六月 26, 2026，派息日為不適用。Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) 目前的股息殖利率為3.58%。

即將到來

26
JUN
除息
預估
 
28
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
€2.92
+0.72%
27 3月 2026
€0.72
-
€2.9
-1.44%
19 12月 2025
€0.72
-
25 9月 2025
€0.73
+1.62%
26 6月 2025
€0.72
-0.11%
27 3月 2025
€0.72
-0.2%
€2.94
+6.42%
19 12月 2024
€0.72
-4.03%
26 9月 2024
€0.75
+3.34%
27 6月 2024
€0.73
-0.8%
28 3月 2024
€0.74
-2.06%
€2.77
+0.31%
28 12月 2023
€0.75
+4.73%
28 9月 2023
€0.72
+11.3%
15 6月 2023
€0.64
-1.34%
23 3月 2023
€0.65
-1.58%
€2.76
-17.42%
15 12月 2022
€0.66
+1.94%
29 9月 2022
€0.65
-5.72%
30 6月 2022
€0.69
-8.21%
31 3月 2022
€0.75
-8.48%
€3.34
-1.8%
16 12月 2021
€0.82
-1.43%
30 9月 2021
€0.83
-1.03%
24 6月 2021
€0.84
+0.27%
10年成長
-2.44%
5年成長
-2.63%
3年成長
1.85%
1年成長
0.72%

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FAQ

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 發放多少股息？▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 每股每年派發股息 €2.92，股息殖利率為 3.58%。
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 的股息殖利率是多少？▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 目前的股息殖利率為 3.58%。
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 何時派發股息？▼
Schroder International Selection Fund US Dollar Bond A1 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 US Dollar Bond A1 Distribution EUR Hedged Q 下一次股息是什麼時候？▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 的股息有多安全？▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 在過去 14 年每年都有派發股息。
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 的股息是多少？▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 目前每股派發 €0.72 股息。
我必須在什麼時候買入 Schroder International Selection Fund US Dollar 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 US Dollar Bond A1 Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 每股共派發股息 €2.9。
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q 以哪種貨幣派發股息？▼
Schroder International Selection Fund US Dollar Bond A1 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