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Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) 股息 2026

€120.21
+€0.09+0.07% Friday 00:00
股息殖利率
2.8%
股息金額
€0.86
最新除息日
3月 26, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) 每季發放股息。最新每股股息為€0.86，除息日為三月 26, 2026，派息日為不適用。下一次每股股息為€0.83，除息日為六月 26, 2026，派息日為不適用。Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) 目前的股息殖利率為2.8%。

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
€3.41
+1.17%
26 3月 2026
€0.86
-0.19%
€3.37
+3.87%
18 12月 2025
€0.86
+0.87%
25 9月 2025
€0.85
+2.97%
26 6月 2025
€0.83
+1.08%
27 3月 2025
€0.82
+0.24%
€3.24
+26.98%
19 12月 2024
€0.82
-0.64%
26 9月 2024
€0.82
+3.04%
27 6月 2024
€0.8
+0.16%
28 3月 2024
€0.8
+1.95%
€2.55
+23.51%
28 12月 2023
€0.78
+5.97%
28 9月 2023
€0.74
+43.33%
15 6月 2023
€0.52
+0.24%
23 3月 2023
€0.51
-0.23%
€2.07
-7.66%
15 12月 2022
€0.52
+5.92%
29 9月 2022
€0.49
-5.25%
30 6月 2022
€0.51
-6.68%
31 3月 2022
€0.55
-2.13%
€2.24
+13.77%
16 12月 2021
€0.56
-0.02%
30 9月 2021
€0.56
-1.04%
24 6月 2021
€0.57
+4.4%
10年成長
3.66%
5年成長
9.02%
3年成長
10.53%
1年成長
2.39%

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FAQ

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 發放多少股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 每股每年派發股息 €3.37，股息殖利率為 2.8%。
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 的股息殖利率是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 目前的股息殖利率為 2.8%。
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 何時派發股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 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 Balanced A Distribution EUR Q 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 在過去 13 年每年都有派發股息。
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 目前每股派發 €0.86 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q, you needed to own the shares before the ex-dividend date of March 26, 2026.
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 每股共派發股息 €3.37。
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR 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