Schroder International Selection Fund European Special Situations S Distribution EUR AV (LU1034079076.FUND) 2026 股息：歷史、除息日 & 殖利率
€253.82
+€0.60+0.24% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €5.42 | +24.03% | ||
18 12月 2025 | €5.42 | +24.03% | |
| €4.37 | +10.47% | ||
19 12月 2024 | €4.37 | +10.47% | |
| €3.95 | +9.96% | ||
28 12月 2023 | €3.95 | +9.96% | |
| €3.60 | +10.83% | ||
15 12月 2022 | €3.60 | +10.83% | |
| €3.25 | +33.24% | ||
16 12月 2021 | €3.25 | +33.24% | |
| €2.44 | -30.38% | ||
17 12月 2020 | €2.44 | -30.38% | |
| €3.50 | +1.88% | ||
19 12月 2019 | €3.50 | +1.88% | |
| €3.43 | -9.9% | ||
20 12月 2018 | €3.43 | -9.9% | |
| €3.81 | -12.93% | ||
21 12月 2017 | €3.81 | -12.93% | |
| €4.38 | +66.58% | ||
15 12月 2016 | €4.38 | - | |
| €2.63 | +43.72% | ||
17 12月 2015 | €2.63 | - | |
| €1.83 | - | ||
18 12月 2014 | €1.83 | - | |
10年成長
不適用
5年成長
17.34%
3年成長
14.64%
1年成長
24.03%
社群
FAQ
Schroder International Selection Fund European Special Situations S Distribution EUR AV 發放多少股息？▼
Schroder International Selection Fund European Special Situations S Distribution EUR AV 每股每年派發股息 €5.43，股息殖利率為 2.14%。
Schroder International Selection Fund European Special Situations S Distribution EUR AV 的股息殖利率是多少？▼
Schroder International Selection Fund European Special Situations S Distribution EUR AV 目前的股息殖利率為 2.14%。
Schroder International Selection Fund European Special Situations S Distribution EUR AV 何時派發股息？▼
Schroder International Selection Fund European Special Situations S Distribution EUR AV 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund European Special Situations S Distribution EUR AV 下一次股息是什麼時候？▼
Schroder International Selection Fund European Special Situations S Distribution EUR AV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund European Special Situations S Distribution EUR AV 的股息有多安全？▼
Schroder International Selection Fund European Special Situations S Distribution EUR AV 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 17.34%。
Schroder International Selection Fund European Special Situations S Distribution EUR AV 的股息是多少？▼
Schroder International Selection Fund European Special Situations S Distribution EUR AV 目前每股派發 €5.42 股息。
我必須在什麼時候買入 Schroder International Selection Fund European Special Situations S Distribution EUR AV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund European Special Situations S Distribution EUR AV, you needed to own the shares before the ex-dividend date of December 18, 2025.
Schroder International Selection Fund European Special Situations S Distribution EUR AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund European Special Situations S Distribution EUR AV 每股共派發股息 €5.42。
Schroder International Selection Fund European Special Situations S Distribution EUR AV 以哪種貨幣派發股息？▼
Schroder International Selection Fund European Special Situations S Distribution EUR AV 以 EUR 派發股息。