Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV (LU0757360960.FUND) 2026 股息：歷史、除息日 & 殖利率
€74.50
-€0.06-0.08% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.35 | +7.85% | ||
25 9月 2026 | €0.76 | - | |
25 6月 2026 | €1.03 | +39.17% | |
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 | €0.90 | +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 | €0.70 | -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 | €0.60 | -5.42% | |
| €2.88 | +12.75% | ||
16 12月 2021 | €0.64 | -22.7% | |
10年成長
-0.22%
5年成長
5.12%
3年成長
8.55%
1年成長
6.61%
社群
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 €3.22，股息殖利率為 4.32%。
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 4.32%。
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 September 25, 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 September 25, 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 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 5.12%。
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 €1.03 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 June 25, 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。