Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF (LU1823147654.FUND) 2026 股息：歷史、除息日 & 殖利率
€76.18
-€0.03-0.03% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €5.45 | +3.22% | ||
30 10月 2026 | €0.45 | - | |
25 9月 2026 | €0.45 | - | |
27 8月 2026 | €0.46 | +2.1% | |
30 7月 2026 | €0.45 | -1.02% | |
25 6月 2026 | €0.45 | -1.6% | |
28 5月 2026 | €0.46 | +0.63% | |
30 4月 2026 | €0.46 | +1.92% | |
26 3月 2026 | €0.45 | -3.69% | |
26 2月 2026 | €0.46 | -0.12% | |
29 1月 2026 | €0.47 | +3.41% | |
| €5.28 | +11.51% | ||
18 12月 2025 | €0.45 | +0.79% | |
20 11月 2025 | €0.45 | -1.81% | |
30 10月 2025 | €0.45 | +0.97% | |
25 9月 2025 | €0.45 | +1.96% | |
28 8月 2025 | €0.44 | +0.72% | |
31 7月 2025 | €0.44 | +0.89% | |
26 6月 2025 | €0.43 | +0.72% | |
29 5月 2025 | €0.43 | +2.37% | |
24 4月 2025 | €0.42 | -2.45% | |
27 3月 2025 | €0.43 | -1.41% | |
10年成長
不適用
5年成長
4.88%
3年成長
14.5%
1年成長
4.03%
社群
FAQ
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 發放多少股息？▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 每股每年派發股息 €5.43，股息殖利率為 7.13%。
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 的股息殖利率是多少？▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 目前的股息殖利率為 7.13%。
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 何時派發股息？▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 每每月發放股息。下一次派息預計在 October 30, 2026。
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 的下一次股息派發預計在 October 30, 2026。
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 4.88%。
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 的股息是多少？▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 目前每股派發 €0.45 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF, you needed to own the shares before the ex-dividend date of September 25, 2026.
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 每股共派發股息 €5.28。
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF 以 EUR 派發股息。