Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (LU0776414830.FUND) 2026 股息：歷史、除息日 & 殖利率
€114.02
+€0.08+0.07% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.14 | +1.04% | ||
25 9月 2026 | €0.79 | - | |
26 6月 2026 | €0.77 | - | |
26 3月 2026 | €0.79 | -0.33% | |
| €3.11 | +3.35% | ||
18 12月 2025 | €0.79 | +0.75% | |
25 9月 2025 | €0.79 | +2.84% | |
26 6月 2025 | €0.77 | +0.96% | |
27 3月 2025 | €0.76 | +0.11% | |
| €3.01 | +26.37% | ||
19 12月 2024 | €0.76 | -0.75% | |
26 9月 2024 | €0.76 | +2.91% | |
27 6月 2024 | €0.74 | +0.03% | |
28 3月 2024 | €0.74 | +1.82% | |
| €2.38 | +22.87% | ||
28 12月 2023 | €0.73 | +5.83% | |
28 9月 2023 | €0.69 | +43.13% | |
15 6月 2023 | €0.48 | +0.13% | |
23 3月 2023 | €0.48 | -0.36% | |
| €1.94 | -8.11% | ||
15 12月 2022 | €0.48 | +5.81% | |
29 9月 2022 | €0.46 | -5.36% | |
30 6月 2022 | €0.48 | -6.79% | |
31 3月 2022 | €0.52 | -2.27% | |
| €2.11 | +13.22% | ||
16 12月 2021 | €0.53 | -0.13% | |
10年成長
-0%
5年成長
3.3%
3年成長
7.7%
1年成長
-22.12%
社群
FAQ
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 發放多少股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 每股每年派發股息 €3.11，股息殖利率為 2.73%。
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 的股息殖利率是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 目前的股息殖利率為 2.73%。
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 何時派發股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 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 A1 Distribution EUR Q 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 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 A1 Distribution EUR Q 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 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 3.3%。
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 目前每股派發 €0.77 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Balanced A1 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 A1 Distribution EUR Q, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 每股共派發股息 €3.11。
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 以 EUR 派發股息。