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Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) 2026 股息：歷史、除息日 & 殖利率

€82.52
+€0.05+0.06% Monday 00:00
股息殖利率
4.13%
股息金額
€0.83
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) 的股息會每季支付。最新每股股息為 €0.83，除息日為 九月 25, 2026，派息日為 九月 25, 2026。下一次每股股息將為 €0.83，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) 目前的股息殖利率為 4.13%。

即將到來

25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
26
MAR 27
股息支付
預估
 
29
MAR 27
除息
預估
 

過去

日期金額變動
€3.54
+3.84%
25 9月 2026
€0.83
-
26 6月 2026
€0.99
-
26 3月 2026
€0.82
-8.42%
€3.41
-1.12%
18 12月 2025
€0.89
+7.43%
25 9月 2025
€0.83
-15.94%
26 6月 2025
€0.99
+43.86%
27 3月 2025
€0.69
-26.66%
€3.45
+11.2%
19 12月 2024
€0.94
+15.16%
26 9月 2024
€0.82
-15.78%
27 6月 2024
€0.97
+33.87%
28 3月 2024
€0.72
-4.99%
€3.10
+17.73%
28 12月 2023
€0.76
-
28 9月 2023
€0.82
-1.8%
15 6月 2023
€0.84
+24.79%
23 3月 2023
€0.67
+11.85%
€2.63
-14.15%
15 12月 2022
€0.60
-14.77%
29 9月 2022
€0.71
+4.23%
30 6月 2022
€0.68
+4.65%
31 3月 2022
€0.65
-5.29%
€3.07
+13.59%
16 12月 2021
€0.68
-22.23%
10年成長
-5.89%
5年成長
-1.66%
3年成長
-3.34%
1年成長
-25.82%

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FAQ

Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 發放多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 每股每年派發股息 €3.41，股息殖利率為 4.13%。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 目前的股息殖利率為 4.13%。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 何時派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 1.66%。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 目前每股派發 €0.99 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 上次的股息派發日為 June 26, 2026。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 每股共派發股息 €3.41。
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV 以 EUR 派發股息。