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Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) 2026 股息：歷史、除息日 & 殖利率

€97.91
+€0.08+0.08% Tuesday 00:00
股息殖利率
3.62%
股息金額
€0.90
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) 的股息會每季支付。最新每股股息為 €0.90，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 €0.90，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q (LU1281940020.FUND) 目前的股息殖利率為 3.62%。

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
€3.54
-0.08%
25 9月 2026
€0.90
-
26 6月 2026
€0.88
-
26 3月 2026
€0.87
-1.66%
€3.54
-0.37%
18 12月 2025
€0.89
-0.64%
25 9月 2025
€0.90
+1.87%
26 6月 2025
€0.88
+0.14%
27 3月 2025
€0.88
+0.06%
€3.55
+7.44%
19 12月 2024
€0.88
-3.81%
26 9月 2024
€0.91
+3.59%
27 6月 2024
€0.88
-0.56%
28 3月 2024
€0.88
-1.82%
€3.31
+1.29%
28 12月 2023
€0.90
-
28 9月 2023
€0.86
+11.62%
15 6月 2023
€0.77
-1.12%
23 3月 2023
€0.78
-1.32%
€3.27
-16.63%
15 12月 2022
€0.79
+2.12%
29 9月 2022
€0.77
-5.49%
30 6月 2022
€0.82
-7.99%
31 3月 2022
€0.89
-8.23%
€3.92
-0.85%
16 12月 2021
€0.97
-1.25%
10年成長
2.38%
5年成長
-7.82%
3年成長
-5.07%
1年成長
-24.99%

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FAQ

Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 發放多少股息？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 每股每年派發股息 €3.54，股息殖利率為 3.62%。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 的股息殖利率是多少？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 目前的股息殖利率為 3.62%。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 何時派發股息？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 下一次股息是什麼時候？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 的股息有多安全？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 7.82%。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 的股息是多少？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 目前每股派發 €0.88 股息。
我必須在什麼時候買入 Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 上次派發股息是什麼時候？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 上次的股息派發日為 June 26, 2026。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 每股共派發股息 €3.54。
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 以哪種貨幣派發股息？▼
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q 以 EUR 派發股息。