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Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (LU0776414830.FUND) 股息 2026

€110.76
+€0.64+0.58% Friday 00:00
股息殖利率
2.87%
股息金額
€0.79
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (LU0776414830.FUND) 每季發放股息。最新每股股息為€0.79，除息日為三月 27, 2026，派息日為不適用。下一次每股股息為€0.79，除息日為六月 26, 2026，派息日為不適用。Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (LU0776414830.FUND) 目前的股息殖利率為2.87%。

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
€3.18
+2.21%
27 3月 2026
€0.79
-
€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%
30 9月 2021
€0.53
-1.17%
24 6月 2021
€0.54
+4.28%
10年成長
3.18%
5年成長
8.55%
3年成長
10.11%
1年成長
2.21%

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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 €3.18，股息殖利率為 2.87%。
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 2.87%。
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 June 26, 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 June 26, 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 在過去 13 年每年都有派發股息。
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 €0.79 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 March 27, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer