Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M (LU0955667075.FUND) 股息 2026

€65.88
+€0.39+0.6% Saturday 00:00
股息殖利率
6.03%
股息金額
€0.29
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M (LU0955667075.FUND) 每月發放股息。最新每股股息為€0.29,除息日為四月 24, 2026,派息日為不適用。下一次每股股息為€0.31,除息日為五月 29, 2026,派息日為不適用。Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M (LU0955667075.FUND) 目前的股息殖利率為6.03%。

即將到來

過去

日期金額更改
€4.03
+5.79%
24 4月 2026
€0.29
-
26 3月 2026
€0.36
-8.71%
26 2月 2026
€0.39
+6.32%
29 1月 2026
€0.37
+9.66%
€3.81
+2.78%
18 12月 2025
€0.34
+1.36%
20 11月 2025
€0.33
-3.1%
30 10月 2025
€0.34
+3.08%
25 9月 2025
€0.33
+2.27%
28 8月 2025
€0.33
+0.12%
31 7月 2025
€0.33
+2.54%
26 6月 2025
€0.32
+3.06%
29 5月 2025
€0.31
+5.96%
24 4月 2025
€0.29
-2.6%
27 3月 2025
€0.3
-1.2%
27 2月 2025
€0.3
+0.28%
23 1月 2025
€0.3
-0.71%
€3.71
-1.16%
19 12月 2024
€0.3
-0.65%
28 11月 2024
€0.31
-2.67%
31 10月 2024
€0.31
-3.56%
26 9月 2024
€0.33
+1.9%
10年成長
-3.19%
5年成長
-4.28%
3年成長
1.91%
1年成長
4.2%

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FAQ

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 發放多少股息?
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 每股每年派發股息 €3.97,股息殖利率為 6.03%。
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 的股息殖利率是多少?
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 目前的股息殖利率為 6.03%。
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 何時派發股息?
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 每每月發放股息。下一次派息預計在 May 29, 2026。
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 下一次股息是什麼時候?
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 的下一次股息派發預計在 May 29, 2026。
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 的股息有多安全?
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 在過去 10 年每年都有派發股息。
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 的股息是多少?
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 目前每股派發 €0.29 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M, you needed to own the shares before the ex-dividend date of April 24, 2026.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 每股共派發股息 €3.81。
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 以哪種貨幣派發股息?
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M 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