Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (LU0776414756.FUND) 2026 股息：歷史、除息日 & 殖利率
€123.19
+€0.47+0.38% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.49 | +3.74% | ||
25 9月 2026 | €0.85 | - | |
25 6月 2026 | €0.92 | +6.55% | |
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 | €0.80 | +0.16% | |
28 3月 2024 | €0.80 | +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% | |
10年成長
3.6%
5年成長
10.32%
3年成長
19.78%
1年成長
6.05%
社群
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 €3.41，股息殖利率為 2.76%。
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 2.76%。
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 September 25, 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 September 25, 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 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 10.32%。
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 €0.92 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 June 25, 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。