Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q (LU0776414913.FUND) 2026 股息：歷史、除息日 & 殖利率
€112.12
+€0.08+0.07% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.17 | +3.43% | ||
25 9月 2026 | €0.78 | - | |
25 6月 2026 | €0.83 | +6.39% | |
26 3月 2026 | €0.78 | -0.35% | |
| €3.06 | +3.25% | ||
18 12月 2025 | €0.78 | +0.73% | |
25 9月 2025 | €0.78 | +2.82% | |
26 6月 2025 | €0.75 | +0.93% | |
27 3月 2025 | €0.75 | +0.08% | |
| €2.96 | +26.25% | ||
19 12月 2024 | €0.75 | -0.77% | |
26 9月 2024 | €0.75 | +2.88% | |
27 6月 2024 | €0.73 | +0.01% | |
28 3月 2024 | €0.73 | +1.8% | |
| €2.35 | +22.74% | ||
28 12月 2023 | €0.72 | +5.81% | |
28 9月 2023 | €0.68 | +43.08% | |
15 6月 2023 | €0.47 | +0.1% | |
23 3月 2023 | €0.47 | -0.38% | |
| €1.91 | -8.2% | ||
15 12月 2022 | €0.48 | +5.79% | |
29 9月 2022 | €0.45 | -5.39% | |
30 6月 2022 | €0.48 | -6.81% | |
31 3月 2022 | €0.51 | -2.3% | |
| €2.08 | +13.11% | ||
16 12月 2021 | €0.52 | -0.15% | |
10年成長
2.98%
5年成長
9.66%
3年成長
19.06%
1年成長
5.41%
社群
FAQ
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 發放多少股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 每股每年派發股息 €3.09，股息殖利率為 2.76%。
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 的股息殖利率是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 目前的股息殖利率為 2.76%。
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 何時派發股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced B 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 B Distribution EUR Q 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Balanced B 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 B Distribution EUR Q 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Balanced B 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 9.66%。
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 目前每股派發 €0.83 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Balanced B 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 B 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 B Distribution EUR Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 每股共派發股息 €3.06。
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 以 EUR 派發股息。