Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) 2026 股息：歷史、除息日 & 殖利率
€95.85
-€0.02-0.02% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €3.46 | -0.18% | ||
25 6月 2026 | €1.73 | -0.26% | |
| €3.46 | +1.38% | ||
18 12月 2025 | €1.73 | -0.1% | |
26 6月 2025 | €1.73 | -0.15% | |
| €3.42 | +22.27% | ||
19 12月 2024 | €1.73 | +3.22% | |
27 6月 2024 | €1.68 | +16.98% | |
| €2.79 | +23.86% | ||
28 12月 2023 | €1.44 | +5.89% | |
15 6月 2023 | €1.36 | +19.7% | |
| €2.26 | -18.69% | ||
15 12月 2022 | €1.13 | +1.03% | |
30 6月 2022 | €1.12 | -18.35% | |
| €2.77 | -8.34% | ||
16 12月 2021 | €1.37 | -1.83% | |
24 6月 2021 | €1.40 | -0.85% | |
| €3.03 | -9.06% | ||
17 12月 2020 | €1.41 | -12.56% | |
25 6月 2020 | €1.61 | -3.44% | |
| €3.33 | +4.23% | ||
19 12月 2019 | €1.67 | +1% | |
27 6月 2019 | €1.66 | +5.34% | |
| €3.19 | -4.46% | ||
20 12月 2018 | €1.57 | -3.05% | |
28 6月 2018 | €1.62 | -3.33% | |
| €3.34 | +3.96% | ||
21 12月 2017 | €1.68 | +0.71% | |
29 6月 2017 | €1.66 | +3.03% | |
| €3.21 | -2.39% | ||
15 12月 2016 | €1.62 | +1.09% | |
10年成長
0.88%
5年成長
4.22%
3年成長
11.55%
1年成長
-0.31%
社群
FAQ
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 發放多少股息？▼
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 每股每年派發股息 €3.46，股息殖利率為 3.61%。
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 的股息殖利率是多少？▼
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 目前的股息殖利率為 3.61%。
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 何時派發股息？▼
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 下一次股息是什麼時候？▼
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 的股息有多安全？▼
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.22%。
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 的股息是多少？▼
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 目前每股派發 €1.73 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 每股共派發股息 €3.46。
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 以哪種貨幣派發股息？▼
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S 以 EUR 派發股息。