Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M (LU0955667075.FUND) 2026 股息：歷史、除息日 & 殖利率
€69.10
-€0.73-1.05% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €4.44 | +16.34% | ||
25 9月 2026 | €0.33 | - | |
27 8月 2026 | €0.40 | +6.75% | |
30 7月 2026 | €0.38 | -3.98% | |
25 6月 2026 | €0.39 | -3.09% | |
28 5月 2026 | €0.41 | +5.61% | |
30 4月 2026 | €0.39 | +7.34% | |
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 | €0.30 | -1.2% | |
27 2月 2025 | €0.30 | +0.28% | |
10年成長
-2.08%
5年成長
-2.08%
3年成長
5.46%
1年成長
19.45%
社群
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 €4.31，股息殖利率為 6.24%。
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 6.24%。
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 September 25, 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 September 25, 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 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.08%。
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 €0.40 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 August 27, 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。