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Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV (LU0776411224.FUND) 股息 2026

€120.71
-€0.21-0.17% Saturday 00:00
股息殖利率
0.99%
股息金額
€0.27
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV (LU0776411224.FUND) 每季發放股息。最新每股股息為€0.27，除息日為三月 27, 2026，派息日為不適用。下一次每股股息為€0.3，除息日為六月 26, 2026，派息日為不適用。Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV (LU0776411224.FUND) 目前的股息殖利率為0.99%。

即將到來

26
JUN
除息
預估
 
25
SEP
除息
預估
 
21
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
€1.19
+0.5%
27 3月 2026
€0.27
-
€1.19
+4.35%
18 12月 2025
€0.29
-13.93%
25 9月 2025
€0.33
+11.98%
26 6月 2025
€0.3
+11.64%
27 3月 2025
€0.27
-8.96%
€1.14
-12.82%
19 12月 2024
€0.29
-2.39%
26 9月 2024
€0.3
+3.23%
27 6月 2024
€0.29
+15.53%
28 3月 2024
€0.25
-5.78%
€1.3
-30.13%
28 12月 2023
€0.27
-37.94%
28 9月 2023
€0.43
+48.93%
15 6月 2023
€0.29
-8.55%
23 3月 2023
€0.32
-20.44%
€1.87
-3.83%
15 12月 2022
€0.4
-13.05%
29 9月 2022
€0.46
-29.48%
30 6月 2022
€0.65
+78.75%
31 3月 2022
€0.36
-7.45%
€1.94
+15.27%
16 12月 2021
€0.39
-21.99%
30 9月 2021
€0.5
-24.41%
24 6月 2021
€0.66
+74.32%
10年成長
-6.87%
5年成長
-9.28%
3年成長
-2.94%
1年成長
0.5%

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FAQ

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 發放多少股息？▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 每股每年派發股息 €1.19，股息殖利率為 0.99%。
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 目前的股息殖利率為 0.99%。
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 何時派發股息？▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 在過去 13 年每年都有派發股息。
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 目前每股派發 €0.27 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 每股共派發股息 €1.19。
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Diversified Growth A Distribution EUR 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