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Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H (LU2388135654.FUND) 2026 股息：歷史、除息日 & 殖利率

€86.95
-€0.02-0.03% Monday 00:00
股息殖利率
4.16%
股息金額
€0.89
最新除息日
9月 28, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H (LU2388135654.FUND) 的股息會每季支付。最新每股股息為 €0.89，除息日為 九月 28, 2026，派息日為 九月 25, 2026。下一次每股股息將為 €0.89，除息日為 九月 28, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H (LU2388135654.FUND) 目前的股息殖利率為 4.16%。

即將到來

25
SEP
股息支付
預估
 
28
SEP
除息
預估
 
18
DEC
股息支付
預估
 
21
DEC
除息
預估
 
26
MAR 27
股息支付
預估
 
29
MAR 27
除息
預估
 

過去

日期金額變動
€1.79
-35.57%
25 9月 2026
€0.89
-
€2.78
-22.27%
25 9月 2025
€0.95
+1.26%
26 6月 2025
€0.94
+4.9%
27 3月 2025
€0.89
-0.86%
€3.58
+7.67%
19 12月 2024
€0.90
+1.3%
26 9月 2024
€0.89
-2.27%
27 6月 2024
€0.91
+4.05%
28 3月 2024
€0.87
+1.57%
€3.32
+66.24%
28 12月 2023
€0.86
-13.67%
28 9月 2023
€1.00
+29.81%
15 6月 2023
€0.77
-
23 3月 2023
€0.69
+35.1%
€2.00
+1,621.89%
15 12月 2022
€0.51
-19.39%
29 9月 2022
€0.64
+30.5%
30 6月 2022
€0.49
+35.58%
31 3月 2022
€0.36
+210.18%
€0.12
-
16 12月 2021
€0.12
-
10年成長
不適用
5年成長
不適用
3年成長
-28.64%
1年成長
-73.8%

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FAQ

Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 發放多少股息？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 每股每年派發股息 €3.62，股息殖利率為 4.16%。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 的股息殖利率是多少？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 目前的股息殖利率為 4.16%。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 何時派發股息？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 下一次股息是什麼時候？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 的股息有多安全？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 已連續 4 年派發股息，股利支付率為 0%。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 的股息是多少？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 目前每股派發 €0.95 股息。
我必須在什麼時候買入 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H, you needed to own the shares before the ex-dividend date of September 25, 2025.
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 上次派發股息是什麼時候？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 上次的股息派發日為 September 25, 2025。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 每股共派發股息 €2.78。
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 以哪種貨幣派發股息？▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H 以 EUR 派發股息。