Schroder International Selection Fund Global High Yield C Distribution EUR QV (LU1725193269.FUND) 股息 2026
€42.86
-€0.09-0.22% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| €2.96 | +4.72% | ||
27 3月 2026 | €0.74 | - | |
| €2.83 | +0.46% | ||
19 12月 2025 | €0.71 | - | |
25 9月 2025 | €0.67 | -6.81% | |
26 6月 2025 | €0.71 | -2.81% | |
27 3月 2025 | €0.74 | +3.01% | |
| €2.82 | +6.27% | ||
19 12月 2024 | €0.71 | -10.72% | |
26 9月 2024 | €0.8 | +26.76% | |
27 6月 2024 | €0.63 | -6.24% | |
28 3月 2024 | €0.67 | +1.55% | |
| €2.65 | +7% | ||
28 12月 2023 | €0.66 | -11.35% | |
28 9月 2023 | €0.75 | +19.33% | |
15 6月 2023 | €0.63 | +1.88% | |
23 3月 2023 | €0.61 | +12.86% | |
| €2.48 | +16.33% | ||
15 12月 2022 | €0.54 | -22.05% | |
29 9月 2022 | €0.7 | +11.11% | |
30 6月 2022 | €0.63 | +3.95% | |
31 3月 2022 | €0.61 | +19.63% | |
| €2.13 | -4.42% | ||
16 12月 2021 | €0.51 | -12.7% | |
30 9月 2021 | €0.58 | +10.65% | |
24 6月 2021 | €0.52 | +0.49% | |
10年成長
不適用
5年成長
6.83%
3年成長
3.79%
1年成長
4.72%
社群
FAQ
Schroder International Selection Fund Global High Yield C Distribution EUR QV 發放多少股息？▼
Schroder International Selection Fund Global High Yield C Distribution EUR QV 每股每年派發股息 €2.96，股息殖利率為 6.9%。
Schroder International Selection Fund Global High Yield C Distribution EUR QV 的股息殖利率是多少？▼
Schroder International Selection Fund Global High Yield C Distribution EUR QV 目前的股息殖利率為 6.9%。
Schroder International Selection Fund Global High Yield C Distribution EUR QV 何時派發股息？▼
Schroder International Selection Fund Global High Yield C Distribution EUR QV 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund Global High Yield C Distribution EUR QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global High Yield C Distribution EUR QV 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund Global High Yield C Distribution EUR QV 的股息有多安全？▼
Schroder International Selection Fund Global High Yield C Distribution EUR QV 在過去 8 年每年都有派發股息。
Schroder International Selection Fund Global High Yield C Distribution EUR QV 的股息是多少？▼
Schroder International Selection Fund Global High Yield C Distribution EUR QV 目前每股派發 €0.74 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global High Yield C Distribution EUR QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield C Distribution EUR QV, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund Global High Yield C Distribution EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global High Yield C Distribution EUR QV 每股共派發股息 €2.83。
Schroder International Selection Fund Global High Yield C Distribution EUR QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global High Yield C Distribution EUR QV 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer