Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) 2026 股息：歷史、除息日 & 殖利率
€88.50
-€0.02-0.02% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €4.62 | -7.13% | ||
25 9月 2026 | €0.98 | - | |
25 6月 2026 | €0.79 | +1.16% | |
26 3月 2026 | €0.78 | -62.29% | |
| €4.98 | +37.19% | ||
18 12月 2025 | €2.07 | +111.98% | |
25 9月 2025 | €0.98 | -0.99% | |
26 6月 2025 | €0.99 | +5.12% | |
27 3月 2025 | €0.94 | +17.46% | |
| €3.63 | +15.38% | ||
19 12月 2024 | €0.80 | -14.96% | |
26 9月 2024 | €0.94 | +1.84% | |
27 6月 2024 | €0.92 | -4.23% | |
28 3月 2024 | €0.96 | +21.84% | |
| €3.14 | +30.16% | ||
28 12月 2023 | €0.79 | -12.57% | |
28 9月 2023 | €0.90 | +20.27% | |
15 6月 2023 | €0.75 | +8.24% | |
23 3月 2023 | €0.70 | +22.84% | |
| €2.42 | +7.27% | ||
15 12月 2022 | €0.57 | -10.89% | |
29 9月 2022 | €0.64 | +3.67% | |
30 6月 2022 | €0.61 | +1.77% | |
31 3月 2022 | €0.60 | +18.21% | |
| €2.25 | -6.78% | ||
16 12月 2021 | €0.51 | -17.4% | |
10年成長
3.5%
5年成長
14.91%
3年成長
20.39%
1年成長
26.05%
社群
FAQ
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 發放多少股息？▼
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 每股每年派發股息 €4.82，股息殖利率為 5.44%。
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 的股息殖利率是多少？▼
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 目前的股息殖利率為 5.44%。
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 何時派發股息？▼
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 下一次股息是什麼時候？▼
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 14.91%。
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 目前每股派發 €0.79 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 每股共派發股息 €4.98。
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV 以 EUR 派發股息。