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Stock Events

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR (LU2293689662.FUND) 2026 股息：歷史、除息日 & 殖利率

€119.13
+€0.35+0.3% Tuesday 00:00
股息殖利率
2.64%
股息金額
€2.21
最新除息日
6月 26, 2026
最後派息日
-

摘要

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR (LU2293689662.FUND) 的股息會半年一次支付。最新每股股息為 €2.21，除息日為 六月 26, 2026，派息日為 不適用。下一次每股股息將為 €0.94，除息日為 十二月 18, 2026，派息日為 不適用。Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR (LU2293689662.FUND) 目前的股息殖利率為 2.64%。

即將到來

18
DEC
除息
預估
 
28
JUN 27
除息
預估
 
20
DEC 27
除息
預估
 
26
JUN 28
除息
預估
 

過去

日期金額變動
€3.15
-
26 6月 2026
€2.21
-
€3.15
-23.58%
18 12月 2025
€0.94
-57.44%
26 6月 2025
€2.21
+28.6%
€4.12
+35.3%
19 12月 2024
€1.72
-28.52%
27 6月 2024
€2.40
+261.67%
€3.05
+25.21%
28 12月 2023
€0.66
-72.1%
15 6月 2023
€2.38
+430.18%
€2.43
+16.2%
15 12月 2022
€0.45
-77.35%
30 6月 2022
€1.98
+154.32%
€2.09
-
16 12月 2021
€0.78
-40.63%
24 6月 2021
€1.31
-
10年成長
不適用
5年成長
不適用
3年成長
8.99%
1年成長
-23.58%

社群

FAQ

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 發放多少股息？▼
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 每股每年派發股息 €3.15，股息殖利率為 2.64%。
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 的股息殖利率是多少？▼
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 目前的股息殖利率為 2.64%。
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 何時派發股息？▼
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 下一次股息是什麼時候？▼
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 的股息有多安全？▼
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 已連續 4 年派發股息，股利支付率為 0%。
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 的股息是多少？▼
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 目前每股派發 €2.21 股息。
我必須在什麼時候買入 Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 每股共派發股息 €3.15。
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 以哪種貨幣派發股息？▼
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution EUR 以 EUR 派發股息。