Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV (LU0996014006.FUND) 股息 2026
€9.19
-€0.01-0.12% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €0.31 | +3.92% | ||
27 3月 2026 | €0.07 | - | |
| €0.3 | -9.37% | ||
19 12月 2025 | €0.07 | - | |
25 9月 2025 | €0.07 | +0.91% | |
26 6月 2025 | €0.07 | -0.16% | |
27 3月 2025 | €0.07 | +1.85% | |
| €0.33 | +33.16% | ||
19 12月 2024 | €0.07 | -15.65% | |
26 9月 2024 | €0.09 | +3.42% | |
27 6月 2024 | €0.08 | -0.29% | |
28 3月 2024 | €0.08 | +13.74% | |
| €0.25 | +60.22% | ||
28 12月 2023 | €0.07 | -1.41% | |
28 9月 2023 | €0.07 | +43.94% | |
15 6月 2023 | €0.05 | +15.36% | |
23 3月 2023 | €0.04 | +10.5% | |
| €0.15 | -21.79% | ||
15 12月 2022 | €0.04 | -1.43% | |
29 9月 2022 | €0.04 | +42.41% | |
30 6月 2022 | €0.03 | -31.01% | |
31 3月 2022 | €0.04 | -16.3% | |
| €0.2 | -17.86% | ||
16 12月 2021 | €0.05 | -5.71% | |
30 9月 2021 | €0.05 | +14.69% | |
24 6月 2021 | €0.05 | +1.52% | |
10年成長
0.43%
5年成長
9.46%
3年成長
7.84%
1年成長
3.92%
社群
FAQ
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 發放多少股息？▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 每股每年派發股息 €0.31，股息殖利率為 3.35%。
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 目前的股息殖利率為 3.35%。
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 何時派發股息？▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 在過去 11 年每年都有派發股息。
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 目前每股派發 €0.07 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Bond I 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 Bond I Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 每股共派發股息 €0.3。
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged 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？▼
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