Schroder International Selection Fund Healthcare Innovation A Distribution EUR (LU2390151319.FUND) 股息 2026

€88.92
-€1.22-1.35% Saturday 00:00
股息殖利率
1.26%
股息金額
€0.23
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund Healthcare Innovation A Distribution EUR (LU2390151319.FUND) 每季發放股息。最新每股股息為€0.23,除息日為三月 27, 2026,派息日為不適用。下一次每股股息為€0.52,除息日為六月 26, 2026,派息日為不適用。Schroder International Selection Fund Healthcare Innovation A Distribution EUR (LU2390151319.FUND) 目前的股息殖利率為1.26%。

即將到來

過去

日期金額更改
€1.14
+2.02%
27 3月 2026
€0.23
-
€1.12
+7.85%
19 12月 2025
€0.17
-
25 9月 2025
€0.21
-59.89%
26 6月 2025
€0.52
+127.43%
27 3月 2025
€0.23
+34.71%
€1.04
+6.72%
19 12月 2024
€0.17
-26.62%
26 9月 2024
€0.23
-36.86%
27 6月 2024
€0.36
+31.99%
28 3月 2024
€0.28
+71.14%
€0.97
+18.58%
28 12月 2023
€0.16
-28.87%
28 9月 2023
€0.23
-29.18%
15 6月 2023
€0.32
+20.6%
23 3月 2023
€0.26
+129.33%
€0.82
+1,339.77%
15 12月 2022
€0.12
-35.56%
29 9月 2022
€0.18
-43.06%
30 6月 2022
€0.31
+50.05%
31 3月 2022
€0.21
+268.66%
€0.06
-
16 12月 2021
€0.06
-
10年成長
不適用
5年成長
不適用
3年成長
5.5%
1年成長
2.02%

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FAQ

Schroder International Selection Fund Healthcare Innovation A Distribution EUR 發放多少股息?
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 每股每年派發股息 €1.12,股息殖利率為 1.26%。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 的股息殖利率是多少?
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 目前的股息殖利率為 1.26%。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 何時派發股息?
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 下一次股息是什麼時候?
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 的股息有多安全?
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 在過去 4 年每年都有派發股息。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 的股息是多少?
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 目前每股派發 €0.23 股息。
我必須在什麼時候買入 Schroder International Selection Fund Healthcare Innovation A Distribution EUR 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Healthcare Innovation A Distribution EUR, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Healthcare Innovation A Distribution EUR 每股共派發股息 €1.12。
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 以哪種貨幣派發股息?
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 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