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Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q (LU0776414913.FUND) 股息 2026

€108.71
-€0.11-0.1% Saturday 00:00
股息殖利率
2.87%
股息金額
€0.78
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q (LU0776414913.FUND) 每季發放股息。最新每股股息為€0.78，除息日為三月 27, 2026，派息日為不適用。下一次每股股息為€0.78，除息日為六月 26, 2026，派息日為不適用。Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q (LU0776414913.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
€3.13
+2.17%
27 3月 2026
€0.78
-
€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%
30 9月 2021
€0.52
-1.19%
24 6月 2021
€0.53
+4.25%
10年成長
3.09%
5年成長
8.46%
3年成長
10.02%
1年成長
2.17%

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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 €3.12，股息殖利率為 2.87%。
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 2.87%。
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 June 26, 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 June 26, 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 在過去 13 年每年都有派發股息。
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 €0.78 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 March 27, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer