SEB Fund 1 -B Asset Selection Fund D (EUR) (LU1252208191.FUND) 2026 股息:歷史、除息日 & 殖利率

€7.30
+€0.10+1.37% Friday 00:00
股息殖利率
4.46%
股息金額
€0.32
最新除息日
5月 28, 2026
最後派息日
5月 28, 2026

摘要

SEB Fund 1 -B Asset Selection Fund D (EUR) (LU1252208191.FUND) 的股息會年度支付。最新每股股息為 €0.32,除息日為 五月 28, 2026,派息日為 五月 28, 2026。下一次每股股息將為 €0.32,除息日為 五月 28, 2027,派息日為 五月 28, 2027。SEB Fund 1 -B Asset Selection Fund D (EUR) (LU1252208191.FUND) 目前的股息殖利率為 4.46%。

即將到來

過去

日期金額變動
€0.32
-29.7%
28 5月 2026
€0.32
-29.7%
€0.46
+35.34%
22 5月 2025
€0.46
+35.34%
€0.34
+42.02%
23 5月 2024
€0.34
+42.02%
€0.24
+5.04%
25 5月 2023
€0.24
+5.04%
€0.23
-2.92%
27 5月 2022
€0.23
-2.92%
€0.23
-1.77%
28 5月 2021
€0.23
-1.77%
€0.24
+0.17%
29 5月 2020
€0.24
+0.17%
€0.24
+2,133.02%
24 5月 2019
€0.24
+2,133.02%
€0.01
-83.44%
19 5月 2017
€0.01
-66.88%
€0.06
-
27 5月 2016
€0.03
-
27 5月 2016
€0.03
-
10年成長
不適用
5年成長
6.62%
3年成長
10.55%
1年成長
-29.7%

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FAQ

SEB Fund 1 -B Asset Selection Fund D (EUR) 發放多少股息?
SEB Fund 1 -B Asset Selection Fund D (EUR) 每股每年派發股息 €0.33,股息殖利率為 4.46%。
SEB Fund 1 -B Asset Selection Fund D (EUR) 的股息殖利率是多少?
SEB Fund 1 -B Asset Selection Fund D (EUR) 目前的股息殖利率為 4.46%。
SEB Fund 1 -B Asset Selection Fund D (EUR) 何時派發股息?
SEB Fund 1 -B Asset Selection Fund D (EUR) 每年度發放股息。下一次派息預計在 May 28, 2027。
SEB Fund 1 -B Asset Selection Fund D (EUR) 下一次股息是什麼時候?
SEB Fund 1 -B Asset Selection Fund D (EUR) 的下一次股息派發預計在 May 28, 2027。
SEB Fund 1 -B Asset Selection Fund D (EUR) 的股息有多安全?
SEB Fund 1 -B Asset Selection Fund D (EUR) 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 6.62%。
SEB Fund 1 -B Asset Selection Fund D (EUR) 的股息是多少?
SEB Fund 1 -B Asset Selection Fund D (EUR) 目前每股派發 €0.32 股息。
我必須在什麼時候買入 SEB Fund 1 -B Asset Selection Fund D (EUR) 的股票才能領取上次股息?
To receive the previous dividend from SEB Fund 1 -B Asset Selection Fund D (EUR), you needed to own the shares before the ex-dividend date of May 28, 2026.
SEB Fund 1 -B Asset Selection Fund D (EUR) 上次派發股息是什麼時候?
SEB Fund 1 -B Asset Selection Fund D (EUR) 上次的股息派發日為 May 28, 2026。
SEB Fund 1 -B Asset Selection Fund D (EUR) 在 2025 年的股息是多少?
在 2025 年,SEB Fund 1 -B Asset Selection Fund D (EUR) 每股共派發股息 €0.46。
SEB Fund 1 -B Asset Selection Fund D (EUR) 以哪種貨幣派發股息?
SEB Fund 1 -B Asset Selection Fund D (EUR) 以 EUR 派發股息。