Schroder International Selection Fund Healthcare Innovation A Distribution EUR (LU2390151319.FUND) 2026 股息:歷史、除息日 & 殖利率

€96.68
-€0.02-0.02% Friday 00:00
股息殖利率
1.17%
股息金額
€0.21
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund Healthcare Innovation A Distribution EUR (LU2390151319.FUND) 的股息會每季支付。最新每股股息為 €0.21,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 €0.21,除息日為 九月 25, 2026,派息日為 九月 25, 2026。Schroder International Selection Fund Healthcare Innovation A Distribution EUR (LU2390151319.FUND) 目前的股息殖利率為 1.17%。

即將到來

過去

日期金額變動
€1.20
+6.09%
25 9月 2026
€0.21
-
26 6月 2026
€0.52
-
26 3月 2026
€0.30
+61.76%
€1.13
+9.24%
18 12月 2025
€0.18
-11.65%
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 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
-7.95%
1年成長
-39.9%

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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 €1.13,股息殖利率為 1.17%。
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 1.17%。
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 September 25, 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 September 25, 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 已連續 4 年提高股息,股息支付率為 0%。
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 €0.52 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 June 26, 2026.
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 上次派發股息是什麼時候?
Schroder International Selection Fund Healthcare Innovation A Distribution EUR 上次的股息派發日為 June 26, 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 €1.13。
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。