Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) 股息 2026

€7.65
-€0.01-0.12% Saturday 00:00
股息殖利率
2.03%
股息金額
€0.04
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) 每季發放股息。最新每股股息為€0.04,除息日為三月 27, 2026,派息日為不適用。下一次每股股息為€0.04,除息日為六月 26, 2026,派息日為不適用。Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) 目前的股息殖利率為2.03%。

即將到來

過去

日期金額更改
€0.16
+0.45%
27 3月 2026
€0.04
-
€0.15
-0.54%
19 12月 2025
€0.04
-
25 9月 2025
€0.04
+0.45%
26 6月 2025
€0.04
+0.78%
27 3月 2025
€0.04
-0.79%
€0.16
+1.25%
19 12月 2024
€0.04
-2.17%
26 9月 2024
€0.04
+2.83%
27 6月 2024
€0.04
-0.75%
28 3月 2024
€0.04
-1.04%
€0.15
-5.59%
28 12月 2023
€0.04
+5.19%
28 9月 2023
€0.04
-2.75%
15 6月 2023
€0.04
-1.53%
23 3月 2023
€0.04
-1.5%
€0.16
-15.48%
15 12月 2022
€0.04
+1.86%
29 9月 2022
€0.04
-4.58%
30 6月 2022
€0.04
-7.34%
31 3月 2022
€0.04
-7.9%
€0.19
-5.48%
16 12月 2021
€0.05
-0.75%
30 9月 2021
€0.05
-0.86%
24 6月 2021
€0.05
-0.4%
10年成長
-5%
5年成長
-4.19%
3年成長
0.39%
1年成長
0.45%

社群

FAQ

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 發放多少股息?
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 每股每年派發股息 €0.16,股息殖利率為 2.03%。
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 的股息殖利率是多少?
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 目前的股息殖利率為 2.03%。
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 何時派發股息?
Schroder International Selection Fund Global 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 Bond A Distribution EUR Hedged Q 下一次股息是什麼時候?
Schroder International Selection Fund Global 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 Bond A Distribution EUR Hedged Q 的股息有多安全?
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 的股息是多少?
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 目前每股派發 €0.04 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global 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 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 Bond A Distribution EUR Hedged Q 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 每股共派發股息 €0.15。
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q 以哪種貨幣派發股息?
Schroder International Selection Fund Global 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