Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q (LU0968427087.FUND) 2026 股息：歷史、除息日 & 殖利率
€18.15
-€0.05-0.27% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.74 | +1.05% | ||
25 9月 2026 | €0.19 | - | |
26 6月 2026 | €0.18 | - | |
26 3月 2026 | €0.19 | -0.89% | |
| €0.74 | +1.52% | ||
18 12月 2025 | €0.19 | +0.12% | |
25 9月 2025 | €0.19 | +2.49% | |
26 6月 2025 | €0.18 | +2.58% | |
27 3月 2025 | €0.18 | +0.7% | |
| €0.72 | -0.16% | ||
19 12月 2024 | €0.18 | -4.42% | |
26 9月 2024 | €0.19 | +3.44% | |
27 6月 2024 | €0.18 | -2.61% | |
28 3月 2024 | €0.18 | -2.02% | |
| €0.73 | +0.38% | ||
28 12月 2023 | €0.19 | - | |
28 9月 2023 | €0.18 | -3.84% | |
15 6月 2023 | €0.18 | +3.55% | |
23 3月 2023 | €0.18 | -0.54% | |
| €0.72 | -17.06% | ||
15 12月 2022 | €0.18 | +3.64% | |
29 9月 2022 | €0.17 | -2.58% | |
30 6月 2022 | €0.18 | -9.49% | |
31 3月 2022 | €0.20 | -6.3% | |
| €0.87 | -2.89% | ||
16 12月 2021 | €0.21 | -3.45% | |
10年成長
-10.55%
5年成長
-16.12%
3年成長
-19.54%
1年成長
-48.51%
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FAQ
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 每股每年派發股息 €0.74，股息殖利率為 4.05%。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 目前的股息殖利率為 4.05%。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 每每季發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 16.12%。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 目前每股派發 €0.19 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q, you needed to own the shares before the ex-dividend date of September 25, 2026.
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 上次的股息派發日為 September 25, 2026。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 每股共派發股息 €0.74。
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q 以 EUR 派發股息。