Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV (LU0757361000.FUND) 2026 股息：歷史、除息日 & 殖利率
€69.36
+€0.00+0% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.01 | +3.6% | ||
25 9月 2026 | €0.71 | - | |
26 6月 2026 | €0.85 | - | |
26 3月 2026 | €0.69 | -8.61% | |
| €2.91 | -2.34% | ||
18 12月 2025 | €0.76 | +7.06% | |
25 9月 2025 | €0.71 | -16.18% | |
26 6月 2025 | €0.85 | +43.55% | |
27 3月 2025 | €0.59 | -26.92% | |
| €2.98 | +9.75% | ||
19 12月 2024 | €0.81 | +14.75% | |
26 9月 2024 | €0.70 | -16.04% | |
27 6月 2024 | €0.84 | +33.51% | |
28 3月 2024 | €0.63 | -5.48% | |
| €2.71 | +16.33% | ||
28 12月 2023 | €0.66 | -7.87% | |
28 9月 2023 | €0.72 | -2.05% | |
15 6月 2023 | €0.74 | +24.42% | |
23 3月 2023 | €0.59 | +11.49% | |
| €2.33 | -15.26% | ||
15 12月 2022 | €0.53 | -14.9% | |
29 9月 2022 | €0.62 | +3.66% | |
30 6月 2022 | €0.60 | +4.37% | |
31 3月 2022 | €0.58 | -5.56% | |
| €2.75 | +12.12% | ||
16 12月 2021 | €0.61 | -22.49% | |
10年成長
-4.31%
5年成長
-2.85%
3年成長
-4.45%
1年成長
-26.57%
社群
FAQ
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 發放多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 每股每年派發股息 €2.91，股息殖利率為 4.19%。
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 目前的股息殖利率為 4.19%。
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 何時派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A1 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 A1 Distribution EUR Hedged QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Income A1 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 A1 Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income A1 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 2.85%。
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 目前每股派發 €0.85 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Income A1 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 A1 Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 每股共派發股息 €2.91。
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV 以 EUR 派發股息。