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Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV (LU0995120838.FUND) 股息 2026

€102.25
-€0.07-0.07% Saturday 00:00
股息殖利率
4.11%
股息金額
€1.06
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV (LU0995120838.FUND) 每季發放股息。最新每股股息為€1.06，除息日為三月 27, 2026，派息日為不適用。下一次每股股息為€1.12，除息日為六月 26, 2026，派息日為不適用。Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV (LU0995120838.FUND) 目前的股息殖利率為4.11%。

即將到來

26
JUN
除息
預估
 
25
SEP
除息
預估
 
21
DEC
除息
預估
 
29
MAR 27
除息
預估
 
28
JUN 27
除息
預估
 
27
SEP 27
除息
預估
 

過去

日期金額更改
€4.2
-25.83%
27 3月 2026
€1.06
-
€5.66
+38.86%
18 12月 2025
€2.37
+112.65%
25 9月 2025
€1.11
-0.77%
26 6月 2025
€1.12
+5.63%
27 3月 2025
€1.06
+17.48%
€4.08
+16.68%
19 12月 2024
€0.9
-14.73%
26 9月 2024
€1.06
+2.07%
27 6月 2024
€1.04
-3.5%
28 3月 2024
€1.08
+21.67%
€3.49
+31.67%
28 12月 2023
€0.88
-2.55%
28 9月 2023
€0.91
-2.84%
15 6月 2023
€0.93
+21.48%
23 3月 2023
€0.77
+23.16%
€2.65
+8.59%
15 12月 2022
€0.62
-10.63%
29 9月 2022
€0.7
+3.81%
30 6月 2022
€0.67
+2.19%
31 3月 2022
€0.66
+19.05%
€2.44
-5.96%
16 12月 2021
€0.55
-17.58%
30 9月 2021
€0.67
+6.67%
24 6月 2021
€0.63
+6.43%
10年成長
5.57%
5年成長
11.43%
3年成長
6.32%
1年成長
-25.83%

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FAQ

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 發放多少股息？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 每股每年派發股息 €4.2，股息殖利率為 4.11%。
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 的股息殖利率是多少？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 目前的股息殖利率為 4.11%。
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 何時派發股息？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 下一次股息是什麼時候？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 在過去 11 年每年都有派發股息。
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 目前每股派發 €1.06 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO Credit Conviction C 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 C Distribution EUR QV, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 每股共派發股息 €5.66。
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer