Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) 股息 2026

€169.36
+€0.24+0.14% Saturday 00:00
股息殖利率
1.01%
股息金額
€1.54
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) 年度發放股息。最新每股股息為€1.54,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為€1.7,除息日為十二月 21, 2026,派息日為不適用。Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) 目前的股息殖利率為1.01%。

即將到來

過去

日期金額更改
€1.54
-9.44%
18 12月 2025
€1.54
-9.44%
€1.7
+46.27%
19 12月 2024
€1.7
+46.27%
€1.16
+106.67%
28 12月 2023
€1.16
+106.67%
€0.56
-2.35%
15 12月 2022
€0.56
-2.35%
€0.58
-1.91%
16 12月 2021
€0.58
-1.91%
€0.59
-19.79%
17 12月 2020
€0.59
-19.79%
€0.73
-4.57%
19 12月 2019
€0.73
-4.57%
€0.77
-9.21%
20 12月 2018
€0.77
-9.21%
€0.85
-1.91%
21 12月 2017
€0.85
-1.91%
€0.86
-17.91%
15 12月 2016
€0.86
-
€1.05
-68.07%
17 12月 2015
€1.05
-
€3.29
+280.19%
18 12月 2014
€1.62
-3.45%
16 1月 2014
€1.67
+93.43%
€0.87
+817.92%
17 1月 2013
€0.87
+817.92%
€0.09
-
19 1月 2012
€0.09
-
10年成長
不適用
5年成長
24.17%
3年成長
13.52%
1年成長
10.42%

社群

FAQ

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 發放多少股息?
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 每股每年派發股息 €1.7,股息殖利率為 1.01%。
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 的股息殖利率是多少?
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 目前的股息殖利率為 1.01%。
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 何時派發股息?
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 下一次股息是什麼時候?
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 的股息有多安全?
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 在過去 13 年每年都有派發股息。
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 的股息是多少?
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 目前每股派發 €1.54 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 每股共派發股息 €1.54。
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 以哪種貨幣派發股息?
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 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