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Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV (LU0996014006.FUND) 2026 股息：歷史、除息日 & 殖利率

€9.06
+€0.00+0.04% Friday 00:00
股息殖利率
3.22%
股息金額
€0.07
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV (LU0996014006.FUND) 的股息會每季支付。最新每股股息為 €0.07，除息日為 九月 25, 2026，派息日為 九月 25, 2026。下一次每股股息將為 €0.07，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV (LU0996014006.FUND) 目前的股息殖利率為 3.22%。

即將到來

25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
26
MAR 27
股息支付
預估
 
29
MAR 27
除息
預估
 

過去

日期金額變動
€0.29
-1.44%
25 9月 2026
€0.07
-
26 6月 2026
€0.07
-
26 3月 2026
€0.07
+1.79%
€0.29
-10.62%
18 12月 2025
€0.07
-8%
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
-
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%
€0.20
-17.86%
16 12月 2021
€0.05
-5.71%
10年成長
-2.59%
5年成長
1.58%
3年成長
6.08%
1年成長
-30.56%

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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 €0.29，股息殖利率為 3.22%。
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 3.22%。
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 September 25, 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 September 25, 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 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 1.58%。
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 June 26, 2026.
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV 上次的股息派發日為 June 26, 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 €0.29。
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。