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Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) 2026 股息：历史、除息日 & 股息收益率

£75.77
+£0.06+0.07% Tuesday 00:00
股息率
4.46%
股息金额
£0.90
最新除息日
9月 25, 2026
最后派息日
-

摘要

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) 的股息会每季度支付。最新每股股息为 £0.90，除息日为 九月 25, 2026，派息日为 不适用。下一次每股股息将为 £0.90，除息日为 九月 25, 2026，派息日为 不适用。Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) 当前的股息率为 4.46%。

即将到来

25
SEP
除息
预估
 
18
DEC
除息
预估
 
29
MAR 27
除息
预估
 
28
JUN 27
除息
预估
 
27
SEP 27
除息
预估
 
20
DEC 27
除息
预估
 

过去

日期金额变动
£3.43
+1.37%
25 9月 2026
£0.90
-
26 6月 2026
£0.86
-
26 3月 2026
£0.82
-2.72%
£3.38
+8.14%
18 12月 2025
£0.85
-5.59%
25 9月 2025
£0.90
+4.4%
26 6月 2025
£0.86
+10.53%
27 3月 2025
£0.78
-1.59%
£3.13
+13.33%
19 12月 2024
£0.79
+2.75%
26 9月 2024
£0.77
-6.51%
27 6月 2024
£0.82
+10.38%
28 3月 2024
£0.75
+4.11%
£2.76
+12.76%
28 12月 2023
£0.72
-10.93%
28 9月 2023
£0.80
+24.05%
15 6月 2023
£0.65
+9.49%
23 3月 2023
£0.59
+11.14%
£2.45
+2.29%
15 12月 2022
£0.53
-20.12%
29 9月 2022
£0.67
+4.24%
30 6月 2022
£0.64
+5.09%
31 3月 2022
£0.61
+13.41%
£2.39
-16.49%
16 12月 2021
£0.54
-17.6%
10年增长
-0.16%
5年增长
0.42%
3年增长
1.75%
1年增长
-19.64%

社区

FAQ

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 派发多少股息？▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 每股每年派发股息 £3.38，股息率为 4.46%。
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 的股息率是多少？▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 当前的股息率为 4.46%。
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 什么时候派发股息？▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 下一次派息是什么时候？▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 的股息有多安全？▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 0.42%。
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 的股息是多少？▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 目前每股派发 £0.86 股息。
我需要在什么时候买入 Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 每股共派发股息 £3.38。
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 以哪种货币派发股息？▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 以 GBP 派发股息。