Schroder International Selection Fund Global Bond I Distribution EUR QV (LU1121913302.FUND) 2026 股息：歷史、除息日 & 殖利率
€10.25
-€0.03-0.31% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.32 | -2.85% | ||
25 9月 2026 | €0.08 | - | |
26 6月 2026 | €0.08 | - | |
26 3月 2026 | €0.08 | +1.76% | |
| €0.33 | -12% | ||
18 12月 2025 | €0.08 | -7.44% | |
25 9月 2025 | €0.08 | -0.94% | |
26 6月 2025 | €0.08 | -4.39% | |
27 3月 2025 | €0.09 | +3.75% | |
| €0.38 | +33.05% | ||
19 12月 2024 | €0.08 | -14.63% | |
26 9月 2024 | €0.10 | +2.98% | |
27 6月 2024 | €0.10 | -0.87% | |
28 3月 2024 | €0.10 | +13.92% | |
| €0.28 | +56.31% | ||
28 12月 2023 | €0.09 | - | |
28 9月 2023 | €0.09 | +41.13% | |
15 6月 2023 | €0.06 | +17.09% | |
23 3月 2023 | €0.05 | +5.35% | |
| €0.18 | -16.37% | ||
15 12月 2022 | €0.05 | -1.49% | |
29 9月 2022 | €0.05 | +46.64% | |
30 6月 2022 | €0.03 | -29.19% | |
31 3月 2022 | €0.05 | -15.39% | |
| €0.22 | -19.06% | ||
16 12月 2021 | €0.06 | -3.76% | |
10年成長
-2.24%
5年成長
1.89%
3年成長
4.05%
1年成長
-32.92%
社群
FAQ
Schroder International Selection Fund Global Bond I Distribution EUR QV 發放多少股息？▼
Schroder International Selection Fund Global Bond I Distribution EUR QV 每股每年派發股息 €0.33，股息殖利率為 3.24%。
Schroder International Selection Fund Global Bond I Distribution EUR QV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Bond I Distribution EUR QV 目前的股息殖利率為 3.24%。
Schroder International Selection Fund Global Bond I Distribution EUR QV 何時派發股息？▼
Schroder International Selection Fund Global Bond I 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 Global Bond I Distribution EUR QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Bond I Distribution EUR QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Bond I Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund Global Bond I Distribution EUR 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 1.89%。
Schroder International Selection Fund Global Bond I Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund Global Bond I Distribution EUR QV 目前每股派發 €0.08 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Bond I Distribution EUR 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 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 QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Bond I Distribution EUR QV 上次的股息派發日為 June 26, 2026。
Schroder International Selection Fund Global Bond I Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Bond I Distribution EUR QV 每股共派發股息 €0.33。
Schroder International Selection Fund Global Bond I Distribution EUR QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Bond I Distribution EUR QV 以 EUR 派發股息。