Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) 2026 股息：歷史、除息日 & 殖利率
€4.50
+€0.01+0.28% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.21 | +15.49% | ||
01 10月 2026 | €0.02 | - | |
30 9月 2026 | €0.02 | - | |
03 8月 2026 | €0.02 | - | |
01 7月 2026 | €0.02 | - | |
01 6月 2026 | €0.02 | - | |
30 4月 2026 | €0.02 | +16.72% | |
26 3月 2026 | €0.02 | +5.88% | |
26 2月 2026 | €0.01 | -0.65% | |
29 1月 2026 | €0.02 | +19.88% | |
| €0.18 | +4.69% | ||
18 12月 2025 | €0.01 | +28.26% | |
20 11月 2025 | €0.01 | -50.23% | |
30 10月 2025 | €0.02 | +33.34% | |
25 9月 2025 | €0.01 | +2.06% | |
28 8月 2025 | €0.01 | -22.46% | |
31 7月 2025 | €0.02 | - | |
26 6月 2025 | €0.01 | -17.31% | |
29 5月 2025 | €0.02 | +29.35% | |
24 4月 2025 | €0.01 | -14.31% | |
27 3月 2025 | €0.02 | -16.84% | |
27 2月 2025 | €0.02 | +60.76% | |
10年成長
-4.71%
5年成長
-7.09%
3年成長
-7.75%
1年成長
-35.48%
社群
FAQ
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 發放多少股息？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 每股每年派發股息 €0.20，股息殖利率為 4.5%。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 目前的股息殖利率為 4.5%。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 何時派發股息？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 每每月發放股息。下一次派息預計在 September 30, 2026。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 的下一次股息派發預計在 September 30, 2026。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 的股息有多安全？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 7.09%。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 的股息是多少？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 目前每股派發 €0.02 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV, you needed to own the shares before the ex-dividend date of July 30, 2026.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 上次的股息派發日為 August 03, 2026。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 每股共派發股息 €0.18。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV 以 EUR 派發股息。