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Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) 2026 股息：歷史、除息日 & 殖利率

€168.90
-€0.82-0.48% Wednesday 00:00
股息殖利率
2.96%
股息金額
€1.25
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) 的股息會每季支付。最新每股股息為 €1.25，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 €1.25，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) 目前的股息殖利率為 2.96%。

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
除息
預估
 
26
MAR 27
股息支付
預估
 

過去

日期金額變動
€4.92
+7.86%
25 9月 2026
€1.25
-
25 6月 2026
€1.25
+6.75%
26 3月 2026
€1.17
+0%
€4.56
+4.65%
18 12月 2025
€1.17
+1.04%
25 9月 2025
€1.16
+3.16%
26 6月 2025
€1.12
+1.27%
27 3月 2025
€1.11
+0.45%
€4.36
+27.89%
19 12月 2024
€1.10
-0.47%
26 9月 2024
€1.11
+3.23%
27 6月 2024
€1.07
+0.35%
28 3月 2024
€1.07
-
€3.41
+24.5%
28 12月 2023
€1.05
-
28 9月 2023
€0.99
+43.65%
15 6月 2023
€0.69
+0.41%
23 3月 2023
€0.68
-0.02%
€2.74
-6.96%
15 12月 2022
€0.68
+6.09%
29 9月 2022
€0.65
-5.07%
30 6月 2022
€0.68
-6.5%
31 3月 2022
€0.73
-1.91%
€2.94
+14.68%
16 12月 2021
€0.74
+0.13%
10年成長
不適用
5年成長
11.15%
3年成長
20.68%
1年成長
6.85%

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FAQ

Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 發放多少股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 每股每年派發股息 €5.00，股息殖利率為 2.96%。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 的股息殖利率是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 目前的股息殖利率為 2.96%。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 何時派發股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 11.15%。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 目前每股派發 €1.25 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 上次的股息派發日為 June 25, 2026。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 每股共派發股息 €4.56。
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 以 EUR 派發股息。