Stock Events

Stock Events

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF (LU2097343540.FUND) 2026 股息：歷史、除息日 & 殖利率

€88.67
+€0.04+0.04% Friday 00:00
股息殖利率
3.67%
股息金額
€0.33
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF (LU2097343540.FUND) 的股息會每月支付。最新每股股息為 €0.33，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 €0.33，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF (LU2097343540.FUND) 目前的股息殖利率為 3.67%。

即將到來

25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
30
OCT
除息
預估
 
30
OCT
股息支付
預估
 
20
NOV
除息
預估
 
20
NOV
股息支付
預估
 

過去

日期金額變動
€0.99
-72.29%
25 9月 2026
€0.33
-
€3.58
-7.15%
20 11月 2025
€0.33
-2.14%
30 10月 2025
€0.34
+1.84%
25 9月 2025
€0.33
+1.13%
28 8月 2025
€0.33
-0.14%
31 7月 2025
€0.33
+1.41%
26 6月 2025
€0.32
-0.35%
29 5月 2025
€0.32
+3.28%
24 4月 2025
€0.31
-3.26%
27 3月 2025
€0.32
-2.46%
27 2月 2025
€0.33
-
23 1月 2025
€0.33
-0.1%
€3.86
+11.51%
19 12月 2024
€0.33
+0.53%
28 11月 2024
€0.33
+0.3%
31 10月 2024
€0.32
+0.4%
26 9月 2024
€0.32
+0.73%
29 8月 2024
€0.32
+0.39%
25 7月 2024
€0.32
-0.42%
27 6月 2024
€0.32
+0.38%
30 5月 2024
€0.32
+0.94%
10年成長
不適用
5年成長
-20.46%
3年成長
-32.26%
1年成長
-74.49%

社群

FAQ

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 發放多少股息？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 每股每年派發股息 €3.25，股息殖利率為 3.67%。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 的股息殖利率是多少？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 目前的股息殖利率為 3.67%。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 何時派發股息？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 的股息有多安全？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 20.46%。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 的股息是多少？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 目前每股派發 €0.33 股息。
我必須在什麼時候買入 Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF, you needed to own the shares before the ex-dividend date of November 20, 2025.
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 上次派發股息是什麼時候？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 上次的股息派發日為 November 20, 2025。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 每股共派發股息 €3.58。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF 以 EUR 派發股息。