Schroder International Selection Fund European Special Situations A Distribution GBP AV (LU0847530689.FUND) 2026 股息：歷史、除息日 & 殖利率
£203.90
-£3.09-1.49% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.58 | +30.36% | ||
18 12月 2025 | £4.58 | +30.36% | |
| £3.51 | +4.11% | ||
19 12月 2024 | £3.51 | +4.11% | |
| £3.37 | +9.71% | ||
28 12月 2023 | £3.37 | +9.71% | |
| £3.07 | +10.82% | ||
15 12月 2022 | £3.07 | +10.82% | |
| £2.77 | +24.83% | ||
16 12月 2021 | £2.77 | +24.83% | |
| £2.22 | -26.87% | ||
17 12月 2020 | £2.22 | -26.87% | |
| £3.04 | -5.18% | ||
19 12月 2019 | £3.04 | -5.18% | |
| £3.20 | -8.74% | ||
20 12月 2018 | £3.20 | -8.74% | |
| £3.51 | -9.19% | ||
21 12月 2017 | £3.51 | -9.19% | |
| £3.87 | +91.22% | ||
15 12月 2016 | £3.87 | - | |
| £2.02 | +10.86% | ||
17 12月 2015 | £2.02 | - | |
| £1.82 | - | ||
18 12月 2014 | £1.69 | +1,110.49% | |
16 1月 2014 | £0.14 | - | |
10年成長
不適用
5年成長
15.55%
3年成長
14.19%
1年成長
30.36%
社群
FAQ
Schroder International Selection Fund European Special Situations A Distribution GBP AV 發放多少股息？▼
Schroder International Selection Fund European Special Situations A Distribution GBP AV 每股每年派發股息 £4.51，股息殖利率為 2.21%。
Schroder International Selection Fund European Special Situations A Distribution GBP AV 的股息殖利率是多少？▼
Schroder International Selection Fund European Special Situations A Distribution GBP AV 目前的股息殖利率為 2.21%。
Schroder International Selection Fund European Special Situations A Distribution GBP AV 何時派發股息？▼
Schroder International Selection Fund European Special Situations A Distribution GBP AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund European Special Situations A Distribution GBP AV 下一次股息是什麼時候？▼
Schroder International Selection Fund European Special Situations A Distribution GBP AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund European Special Situations A Distribution GBP AV 的股息有多安全？▼
Schroder International Selection Fund European Special Situations A Distribution GBP AV 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 15.55%。
Schroder International Selection Fund European Special Situations A Distribution GBP AV 的股息是多少？▼
Schroder International Selection Fund European Special Situations A Distribution GBP AV 目前每股派發 £4.58 股息。
我必須在什麼時候買入 Schroder International Selection Fund European Special Situations A Distribution GBP AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund European Special Situations A Distribution GBP AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund European Special Situations A Distribution GBP AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund European Special Situations A Distribution GBP AV 每股共派發股息 £4.58。
Schroder International Selection Fund European Special Situations A Distribution GBP AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund European Special Situations A Distribution GBP AV 以 GBP 派發股息。