Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) 2026 股息：历史、除息日 & 股息收益率
£14.71
-£0.04-0.28% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.45 | +1% | ||
25 9月 2026 | £0.11 | - | |
25 6月 2026 | £0.11 | +1.79% | |
26 3月 2026 | £0.11 | -0.82% | |
| £0.44 | +3.47% | ||
18 12月 2025 | £0.11 | -0.03% | |
25 9月 2025 | £0.11 | +1.15% | |
26 6月 2025 | £0.11 | +1.64% | |
27 3月 2025 | £0.11 | -0.55% | |
| £0.43 | +7.51% | ||
19 12月 2024 | £0.11 | +1.11% | |
26 9月 2024 | £0.11 | +2.8% | |
27 6月 2024 | £0.11 | -0.09% | |
28 3月 2024 | £0.11 | +0.69% | |
| £0.40 | -0.18% | ||
28 12月 2023 | £0.10 | +6.23% | |
28 9月 2023 | £0.10 | +0.28% | |
15 6月 2023 | £0.10 | +1.29% | |
23 3月 2023 | £0.10 | -1.71% | |
| £0.40 | -15.77% | ||
15 12月 2022 | £0.10 | +4.15% | |
29 9月 2022 | £0.09 | -2.71% | |
30 6月 2022 | £0.10 | -10.09% | |
31 3月 2022 | £0.11 | -7.72% | |
| £0.47 | +3.31% | ||
16 12月 2021 | £0.12 | -0.9% | |
10年增长
7.38%
5年增长
-1.18%
3年增长
4.82%
1年增长
2.4%
社区
FAQ
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 派发多少股息？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 每股每年派发股息 £0.44，股息率为 3.02%。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 的股息率是多少？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 当前的股息率为 3.02%。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 什么时候派发股息？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP 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 EURO Corporate Bond C Distribution GBP Hedged Q 下一次派息是什么时候？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 的股息有多安全？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 1.18%。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 的股息是多少？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 目前每股派发 £0.11 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 每股共派发股息 £0.44。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 以哪种货币派发股息？▼
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 以 GBP 派发股息。