Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) 2026 股息：歷史、除息日 & 殖利率
€80.66
+€0.09+0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.76 | -9.46% | ||
25 9月 2026 | €0.22 | - | |
25 8月 2026 | €0.22 | - | |
27 7月 2026 | €0.22 | - | |
25 6月 2026 | €0.22 | +21.53% | |
28 5月 2026 | €0.18 | -38.71% | |
30 4月 2026 | €0.30 | +22.95% | |
26 3月 2026 | €0.24 | +2.39% | |
26 2月 2026 | €0.24 | -2.82% | |
29 1月 2026 | €0.24 | -0.94% | |
| €3.05 | -12.51% | ||
18 12月 2025 | €0.25 | +68.46% | |
20 11月 2025 | €0.15 | -54.39% | |
30 10月 2025 | €0.32 | +27.48% | |
25 9月 2025 | €0.25 | +3.97% | |
28 8月 2025 | €0.24 | -23.68% | |
31 7月 2025 | €0.32 | - | |
26 6月 2025 | €0.25 | -16.86% | |
29 5月 2025 | €0.30 | +31.6% | |
24 4月 2025 | €0.23 | -10.56% | |
27 3月 2025 | €0.25 | -14.29% | |
27 2月 2025 | €0.30 | +46.62% | |
10年成長
-3.8%
5年成長
-7.66%
3年成長
-7.21%
1年成長
-22.39%
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FAQ
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 發放多少股息？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 每股每年派發股息 €2.66，股息殖利率為 3.3%。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 目前的股息殖利率為 3.3%。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 何時派發股息？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 的股息有多安全？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 7.66%。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 的股息是多少？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 目前每股派發 €0.22 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Local Currency Bond 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 Local Currency Bond Z Distribution EUR Hedged MV, you needed to own the shares before the ex-dividend date of August 25, 2026.
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 上次的股息派發日為 August 25, 2026。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 每股共派發股息 €3.05。
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV 以 EUR 派發股息。