Schroder International Selection Fund EURO High Yield A Distribution EUR QV (LU0849400543.FUND) 2026 股息：歷史、除息日 & 殖利率
€86.59
+€0.15+0.18% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €5.85 | -3.71% | ||
25 9月 2026 | €1.54 | - | |
25 6月 2026 | €1.40 | -4.59% | |
26 3月 2026 | €1.46 | +1.39% | |
| €6.07 | -1.51% | ||
18 12月 2025 | €1.44 | -6.43% | |
25 9月 2025 | €1.54 | -3% | |
26 6月 2025 | €1.59 | +6.4% | |
27 3月 2025 | €1.50 | +5.65% | |
| €6.17 | +0.7% | ||
19 12月 2024 | €1.42 | -13.42% | |
26 9月 2024 | €1.63 | +2.95% | |
27 6月 2024 | €1.59 | +3.83% | |
28 3月 2024 | €1.53 | +0.73% | |
| €6.12 | +21.86% | ||
28 12月 2023 | €1.52 | -10.34% | |
28 9月 2023 | €1.69 | +11.71% | |
15 6月 2023 | €1.52 | +8.49% | |
23 3月 2023 | €1.40 | +22.45% | |
| €5.03 | +12.12% | ||
15 12月 2022 | €1.14 | -17.38% | |
29 9月 2022 | €1.38 | +5.73% | |
30 6月 2022 | €1.31 | +9.09% | |
31 3月 2022 | €1.20 | +9.29% | |
| €4.48 | -0.36% | ||
16 12月 2021 | €1.10 | -5.73% | |
10年成長
1.05%
5年成長
5.2%
3年成長
2.47%
1年成長
-4.69%
社群
FAQ
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 發放多少股息？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 每股每年派發股息 €6.04，股息殖利率為 6.98%。
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 的股息殖利率是多少？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 目前的股息殖利率為 6.98%。
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 何時派發股息？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 下一次股息是什麼時候？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 5.2%。
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 目前每股派發 €1.40 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO High Yield A Distribution EUR QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield A Distribution EUR QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO High Yield A Distribution EUR QV 每股共派發股息 €6.07。
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV 以 EUR 派發股息。