Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) 股息 2026

€111.55
-€0.1-0.09% Saturday 00:00
股息殖利率
4.6%
股息金額
€4.66
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) 年度發放股息。最新每股股息為€4.66,除息日為十二月 18, 2025,派息日為不適用。下一次每股股息為€5.13,除息日為十二月 21, 2026,派息日為不適用。Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV (LU0856522817.FUND) 目前的股息殖利率為4.6%。

即將到來

過去

日期金額更改
€4.66
-9.13%
18 12月 2025
€4.66
-9.13%
€5.13
+12.86%
19 12月 2024
€5.13
+12.86%
€4.54
+22.56%
28 12月 2023
€4.54
+22.56%
€3.71
-0.65%
15 12月 2022
€3.71
-0.65%
€3.73
+2.32%
16 12月 2021
€3.73
+2.32%
€3.65
-17.07%
17 12月 2020
€3.65
-17.07%
€4.4
-6.1%
19 12月 2019
€4.4
-6.1%
€4.68
+16.18%
20 12月 2018
€4.68
+16.18%
€4.03
-12.81%
21 12月 2017
€4.03
-12.81%
€4.62
-7.92%
15 12月 2016
€4.62
-
€5.02
-57.99%
17 12月 2015
€5.02
-
€11.96
-
18 12月 2014
€6.19
+7.19%
16 1月 2014
€5.77
-
10年成長
不適用
5年成長
6.56%
3年成長
4.12%
1年成長
10.05%

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FAQ

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 發放多少股息?
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 每股每年派發股息 €5.13,股息殖利率為 4.6%。
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 的股息殖利率是多少?
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 目前的股息殖利率為 4.6%。
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 何時派發股息?
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 每年度發放股息。下一次派息預計在 December 21, 2026。
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 下一次股息是什麼時候?
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 的下一次股息派發預計在 December 21, 2026。
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 的股息有多安全?
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 在過去 11 年每年都有派發股息。
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 的股息是多少?
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 目前每股派發 €4.66 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Corporate 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 Global Corporate 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 Global Corporate Bond C Distribution EUR Hedged AV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 每股共派發股息 €4.66。
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 以哪種貨幣派發股息?
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV 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