Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV (LU0912259727.FUND) 股息 2026
€82.67
-€0.01-0.01% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €1.87 | +1.9% | ||
27 3月 2026 | €0.41 | - | |
| €1.84 | -12.13% | ||
19 12月 2025 | €0.33 | - | |
25 9月 2025 | €0.48 | -22.89% | |
26 6月 2025 | €0.62 | +49.7% | |
27 3月 2025 | €0.41 | +25.79% | |
| €2.09 | +24.55% | ||
19 12月 2024 | €0.33 | -35.82% | |
26 9月 2024 | €0.51 | -27.01% | |
27 6月 2024 | €0.7 | +27.69% | |
28 3月 2024 | €0.55 | +5.92% | |
| €1.68 | +232.82% | ||
28 12月 2023 | €0.52 | -4.61% | |
28 9月 2023 | €0.54 | +50.18% | |
15 6月 2023 | €0.36 | +42.09% | |
23 3月 2023 | €0.26 | +43.64% | |
| €0.51 | -62.46% | ||
15 12月 2022 | €0.18 | +175.75% | |
29 9月 2022 | €0.06 | -75.52% | |
31 3月 2022 | €0.26 | -44.67% | |
| €1.35 | -24.67% | ||
16 12月 2021 | €0.48 | +43.03% | |
30 9月 2021 | €0.33 | +22% | |
24 6月 2021 | €0.27 | +2.83% | |
25 3月 2021 | €0.27 | -53.56% | |
10年成長
-4.35%
5年成長
6.86%
3年成長
3.7%
1年成長
1.9%
社群
FAQ
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 發放多少股息？▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 每股每年派發股息 €1.55，股息殖利率為 1.87%。
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 的股息殖利率是多少？▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 目前的股息殖利率為 1.87%。
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 何時派發股息？▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 在過去 12 年每年都有派發股息。
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 目前每股派發 €0.41 股息。
我必須在什麼時候買入 Schroder International Selection Fund Sustainable Global Sovereign Bond 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 Sustainable Global Sovereign Bond A Distribution EUR QV, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 每股共派發股息 €1.84。
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV 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