Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV (LU1281942158.FUND) 2026 股息：歷史、除息日 & 殖利率
€53.44
+€0.08+0.16% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.28 | +3.33% | ||
28 9月 2026 | €0.18 | - | |
27 8月 2026 | €0.18 | -22.35% | |
30 7月 2026 | €0.23 | +29.42% | |
25 6月 2026 | €0.18 | +10.52% | |
28 5月 2026 | €0.16 | -27.03% | |
30 4月 2026 | €0.23 | +17.33% | |
26 3月 2026 | €0.19 | +3.67% | |
26 2月 2026 | €0.19 | +0.91% | |
29 1月 2026 | €0.18 | +20.02% | |
| €2.21 | +8.52% | ||
18 12月 2025 | €0.15 | +28.04% | |
20 11月 2025 | €0.12 | - | |
30 10月 2025 | €0.24 | +33.01% | |
25 9月 2025 | €0.18 | +2.6% | |
28 8月 2025 | €0.18 | -23.92% | |
31 7月 2025 | €0.23 | - | |
26 6月 2025 | €0.18 | -16.2% | |
29 5月 2025 | €0.22 | +31.83% | |
24 4月 2025 | €0.16 | -11.69% | |
27 3月 2025 | €0.19 | -14.51% | |
27 2月 2025 | €0.22 | +61.41% | |
10年成長
-2.03%
5年成長
-1.21%
3年成長
7.71%
1年成長
1.12%
社群
FAQ
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 發放多少股息？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 每股每年派發股息 €2.19，股息殖利率為 4.1%。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 目前的股息殖利率為 4.1%。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 何時派發股息？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 每每月發放股息。下一次派息預計在 September 28, 2026。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 的股息有多安全？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 1.21%。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 的股息是多少？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 目前每股派發 €0.18 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged 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 Hedged MV, you needed to own the shares before the ex-dividend date of August 27, 2026.
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 上次的股息派發日為 August 27, 2026。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 每股共派發股息 €2.21。
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV 以 EUR 派發股息。