Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) 2026 股息：历史、除息日 & 股息收益率
€63.54
-€0.11-0.18% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.96 | -1.24% | ||
25 9月 2026 | €1.01 | - | |
25 6月 2026 | €0.98 | +0.41% | |
26 3月 2026 | €0.97 | -2.46% | |
| €4.01 | +0.27% | ||
18 12月 2025 | €1.00 | -1.57% | |
25 9月 2025 | €1.01 | +1.06% | |
26 6月 2025 | €1.00 | +0.58% | |
27 3月 2025 | €1.00 | +0.21% | |
| €4.00 | +13.18% | ||
19 12月 2024 | €0.99 | -1.99% | |
26 9月 2024 | €1.01 | +2.5% | |
27 6月 2024 | €0.99 | -0.93% | |
28 3月 2024 | €1.00 | +0.31% | |
| €3.53 | +7.73% | ||
28 12月 2023 | €1.00 | +5.29% | |
28 9月 2023 | €0.95 | +19.01% | |
15 6月 2023 | €0.79 | -0.07% | |
23 3月 2023 | €0.80 | -0.65% | |
| €3.28 | -17.39% | ||
15 12月 2022 | €0.80 | +4.79% | |
29 9月 2022 | €0.76 | -4.53% | |
30 6月 2022 | €0.80 | -12.44% | |
31 3月 2022 | €0.91 | -6.45% | |
| €3.97 | +5.03% | ||
16 12月 2021 | €0.98 | -1.82% | |
10年增长
-0.61%
5年增长
-0.14%
3年增长
7.86%
1年增长
-1.22%
社区
FAQ
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 派发多少股息？▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 每股每年派发股息 €3.98，股息率为 6.26%。
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 的股息率是多少？▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 当前的股息率为 6.26%。
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 什么时候派发股息？▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 下一次派息是什么时候？▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 的股息有多安全？▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 0.14%。
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 的股息是多少？▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 目前每股派发 €0.98 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 每股共派发股息 €4.01。
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 以哪种货币派发股息？▼
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 以 EUR 派发股息。