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Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (LU0856522494.FUND) 2026 股息：歷史、除息日 & 殖利率

€93.39
+€0.07+0.08% Tuesday 00:00
股息殖利率
4.4%
股息金額
€4.11
最新除息日
12月 18, 2025
最後派息日
12月 18, 2025

摘要

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (LU0856522494.FUND) 的股息會年度支付。最新每股股息為 €4.11，除息日為 十二月 18, 2025，派息日為 十二月 18, 2025。下一次每股股息將為 €4.11，除息日為 十二月 21, 2026，派息日為 十二月 18, 2026。Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV (LU0856522494.FUND) 目前的股息殖利率為 4.4%。

即將到來

18
DEC
股息支付
預估
 
21
DEC
除息
預估
 
17
DEC 27
股息支付
預估
 
20
DEC 27
除息
預估
 

過去

日期金額變動
€4.11
-0.05%
18 12月 2025
€4.11
-0.05%
€4.11
+19.2%
19 12月 2024
€4.11
+19.2%
€3.45
+13.54%
28 12月 2023
€3.45
+13.54%
€3.04
-5.93%
15 12月 2022
€3.04
-5.93%
€3.23
-5.3%
16 12月 2021
€3.23
-5.3%
€3.41
-21.93%
17 12月 2020
€3.41
-21.93%
€4.37
-8.15%
19 12月 2019
€4.37
-8.15%
€4.75
+26.92%
20 12月 2018
€4.75
+26.92%
€3.75
-15.84%
21 12月 2017
€3.75
-15.84%
€4.45
-0.3%
15 12月 2016
€4.45
-
€4.47
-52.01%
17 12月 2015
€4.47
-
€9.30
-
18 12月 2014
€4.88
+10.36%
16 1月 2014
€4.42
-
10年成長
不適用
5年成長
3.8%
3年成長
10.59%
1年成長
-0.05%

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FAQ

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 發放多少股息？▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 每股每年派發股息 €4.11，股息殖利率為 4.4%。
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 的股息殖利率是多少？▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 目前的股息殖利率為 4.4%。
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 何時派發股息？▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 下一次股息是什麼時候？▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 的股息有多安全？▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 3.8%。
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 的股息是多少？▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 目前每股派發 €4.11 股息。
我必須在什麼時候買入 Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 上次派發股息是什麼時候？▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 上次的股息派發日為 December 18, 2025。
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 每股共派發股息 €4.11。
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV 以 EUR 派發股息。