Schroder International Selection Fund Global High Yield A1 Distribution MF (LU0418832605.FUND) 2026 股息：历史、除息日 & 股息收益率
$18.05
-$0.01-0.05% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.26 | +11.92% | ||
01 10月 2026 | $0.19 | - | |
30 9月 2026 | $0.19 | - | |
03 8月 2026 | $0.19 | - | |
01 7月 2026 | $0.19 | - | |
01 6月 2026 | $0.19 | - | |
30 4月 2026 | $0.19 | +0.72% | |
26 3月 2026 | $0.19 | -2.25% | |
26 2月 2026 | $0.19 | -0.66% | |
29 1月 2026 | $0.19 | +0.48% | |
| $2.02 | +12.2% | ||
18 12月 2025 | $0.19 | -0.45% | |
20 11月 2025 | $0.19 | -1.58% | |
30 10月 2025 | $0.19 | -1.25% | |
25 9月 2025 | $0.20 | +289.8% | |
11 9月 2025 | $0.05 | -65.82% | |
28 8月 2025 | $0.15 | - | |
25 7月 2025 | $0.15 | - | |
27 6月 2025 | $0.15 | - | |
30 5月 2025 | $0.15 | - | |
25 4月 2025 | $0.15 | - | |
28 3月 2025 | $0.15 | - | |
10年增长
14.01%
5年增长
-0.42%
3年增长
4.65%
1年增长
54.42%
社区
FAQ
Schroder International Selection Fund Global High Yield A1 Distribution MF 派发多少股息？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 每股每年派发股息 $2.06，股息率为 11.42%。
Schroder International Selection Fund Global High Yield A1 Distribution MF 的股息率是多少？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 当前的股息率为 11.42%。
Schroder International Selection Fund Global High Yield A1 Distribution MF 什么时候派发股息？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 每每月派发股息。下一次派息预计在 九月 30, 2026。
Schroder International Selection Fund Global High Yield A1 Distribution MF 下一次派息是什么时候？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 的下一次股息派发预计在 九月 30, 2026。
Schroder International Selection Fund Global High Yield A1 Distribution MF 的股息有多安全？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 0.42%。
Schroder International Selection Fund Global High Yield A1 Distribution MF 的股息是多少？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 目前每股派发 $0.19 股息。
我需要在什么时候买入 Schroder International Selection Fund Global High Yield A1 Distribution MF 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A1 Distribution MF, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Schroder International Selection Fund Global High Yield A1 Distribution MF 上次派发股息是什么时候？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 上次的股息派发日是 八月 03, 2026。
Schroder International Selection Fund Global High Yield A1 Distribution MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global High Yield A1 Distribution MF 每股共派发股息 $2.02。
Schroder International Selection Fund Global High Yield A1 Distribution MF 以哪种货币派发股息？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 以 USD 派发股息。