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Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF (LU2097343540.FUND) 股息 2026

€88.67
+€0.04+0.04% Friday 00:00
股息殖利率
4.41%
股息金額
€0.31
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF (LU2097343540.FUND) 每月發放股息。最新每股股息為€0.31，除息日為四月 24, 2026，派息日為不適用。下一次每股股息為€0.32，除息日為五月 29, 2026，派息日為不適用。Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF (LU2097343540.FUND) 目前的股息殖利率為4.41%。

即將到來

29
MAY
除息
預估
 
26
JUN
除息
預估
 
31
JUL
除息
預估
 
28
AUG
除息
預估
 
25
SEP
除息
預估
 
30
OCT
除息
預估
 

過去

日期金額更改
€3.91
-0.06%
24 4月 2026
€0.31
-
27 3月 2026
€0.32
-
27 2月 2026
€0.33
-
23 1月 2026
€0.33
-
€3.91
+1.34%
19 12月 2025
€0.33
-
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
+1.17%
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%
10年成長
不適用
5年成長
2.75%
3年成長
4.14%
1年成長
-0.06%

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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 €3.91，股息殖利率為 4.41%。
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 4.41%。
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 May 29, 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 May 29, 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 在過去 5 年每年都有派發股息。
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 €0.31 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 April 24, 2026.
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 €3.91。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer