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Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV (LU0757360960.FUND) 股息 2026

€72.65
-€0.21-0.29% Friday 00:00
股息殖利率
4.26%
股息金額
€0.74
最新除息日
3月 26, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV (LU0757360960.FUND) 每季發放股息。最新每股股息為€0.74，除息日為三月 26, 2026，派息日為不適用。下一次每股股息為€0.9，除息日為六月 26, 2026，派息日為不適用。Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV (LU0757360960.FUND) 目前的股息殖利率為4.26%。

即將到來

26
JUN
除息
預估
 
25
SEP
除息
預估
 
18
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
€3.22
+3.66%
26 3月 2026
€0.74
-8.74%
€3.11
-1.88%
18 12月 2025
€0.81
+7.17%
25 9月 2025
€0.76
-15.95%
26 6月 2025
€0.9
+43.62%
27 3月 2025
€0.63
-26.98%
€3.17
+10.45%
19 12月 2024
€0.86
+15.16%
26 9月 2024
€0.75
-15.89%
27 6月 2024
€0.89
+33.49%
28 3月 2024
€0.67
-5.02%
€2.87
+16.85%
28 12月 2023
€0.7
-7.98%
28 9月 2023
€0.76
-1.98%
15 6月 2023
€0.78
+24.63%
23 3月 2023
€0.62
+11.64%
€2.45
-14.82%
15 12月 2022
€0.56
-15.1%
29 9月 2022
€0.66
+4.29%
30 6月 2022
€0.63
+4.56%
31 3月 2022
€0.6
-5.42%
€2.88
+12.75%
16 12月 2021
€0.64
-22.7%
30 9月 2021
€0.83
+7.59%
24 6月 2021
€0.77
+18.56%
10年成長
-0.81%
5年成長
1.84%
3年成長
3.24%
1年成長
1.53%

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FAQ

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 發放多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 每股每年派發股息 €3.1，股息殖利率為 4.26%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 目前的股息殖利率為 4.26%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 何時派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 在過去 13 年每年都有派發股息。
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 目前每股派發 €0.74 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Income 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 Multi-Asset Income A Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of March 26, 2026.
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 每股共派發股息 €3.11。
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV 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