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Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV (LU1751208072.FUND) 2026 股息：歷史、除息日 & 殖利率

€159.99
+€0.72+0.45% Monday 00:00
股息殖利率
2.21%
股息金額
€0.77
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV (LU1751208072.FUND) 的股息會每季支付。最新每股股息為 €0.77，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 €0.77，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV (LU1751208072.FUND) 目前的股息殖利率為 2.21%。

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
€3.88
+15.92%
25 9月 2026
€0.77
-
25 6月 2026
€1.27
+44.64%
26 3月 2026
€0.88
-9.25%
€3.35
-8.23%
18 12月 2025
€0.96
+25.04%
25 9月 2025
€0.77
-14.79%
26 6月 2025
€0.91
+28.7%
27 3月 2025
€0.70
-30.15%
€3.65
+27.23%
19 12月 2024
€1.01
+11.66%
26 9月 2024
€0.90
-9.6%
27 6月 2024
€1.00
+35.22%
28 3月 2024
€0.74
+3.16%
€2.87
+0.89%
28 12月 2023
€0.72
-
28 9月 2023
€0.84
-0.21%
15 6月 2023
€0.84
+79.61%
23 3月 2023
€0.47
-6.98%
€2.84
-18.09%
15 12月 2022
€0.50
-23.45%
29 9月 2022
€0.66
-35.21%
30 6月 2022
€1.02
+53.28%
31 3月 2022
€0.66
-9.2%
€3.47
+4.92%
16 12月 2021
€0.73
-27.16%
10年成長
不適用
5年成長
3.19%
3年成長
16.2%
1年成長
10.22%

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FAQ

Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 發放多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 每股每年派發股息 €3.53，股息殖利率為 2.21%。
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 的股息殖利率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 目前的股息殖利率為 2.21%。
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 何時派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 3.19%。
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 目前每股派發 €1.27 股息。
我必須在什麼時候買入 Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 上次的股息派發日為 June 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 每股共派發股息 €3.35。
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV 以 EUR 派發股息。