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Stock Events

Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged (LU2665174244.FUND) 2026 股息：歷史、除息日 & 殖利率

€141.79
-€2.11-1.47% Wednesday 00:00
股息殖利率
2.94%
股息金額
€0.76
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged (LU2665174244.FUND) 的股息會每季支付。最新每股股息為 €0.76，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 €0.76，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged (LU2665174244.FUND) 目前的股息殖利率為 2.94%。

即將到來

25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
18
DEC
除息
預估
 
18
DEC
股息支付
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
€4.21
-0.48%
25 9月 2026
€0.76
-
26 6月 2026
€2.12
-
26 3月 2026
€0.40
-56.99%
€4.23
-21.63%
18 12月 2025
€0.93
+21.4%
25 9月 2025
€0.76
-63.97%
26 6月 2025
€2.12
+405.76%
27 3月 2025
€0.42
-76.83%
€5.40
+509.44%
19 12月 2024
€1.81
+129.68%
26 9月 2024
€0.79
-63.61%
27 6月 2024
€2.16
+239.92%
28 3月 2024
€0.64
+43.78%
€0.89
-
28 12月 2023
€0.44
-
28 12月 2023
€0.44
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-59.3%

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FAQ

Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 發放多少股息？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 每股每年派發股息 €4.17，股息殖利率為 2.94%。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 目前的股息殖利率為 2.94%。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 何時派發股息？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 已連續 2 年派發股息，股利支付率為 0%。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 的股息是多少？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 目前每股派發 €2.12 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 上次的股息派發日為 June 26, 2026。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 每股共派發股息 €4.23。
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 以 EUR 派發股息。