Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD (LU1406014206.FUND) 2026 股息:历史、除息日 & 股息收益率

$90.81
-$0.35-0.38% Thursday 00:00
股息率
5.02%
股息金额
$0.38
最新除息日
9月 28, 2026
最后派息日
9月 28, 2026

摘要

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD (LU1406014206.FUND) 的股息会每月支付。最新每股股息为 $0.38,除息日为 九月 28, 2026,派息日为 九月 28, 2026。下一次每股股息将为 $0.38,除息日为 九月 28, 2026,派息日为 九月 28, 2026。Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD (LU1406014206.FUND) 当前的股息率为 5.02%。

即将到来

过去

日期金额变动
$4.77
+10.52%
28 9月 2026
$0.38
-
27 8月 2026
$0.38
-19.96%
30 7月 2026
$0.47
+34.59%
25 6月 2026
$0.35
-7.54%
28 5月 2026
$0.38
-26.97%
30 4月 2026
$0.52
+35.84%
26 3月 2026
$0.38
-1.5%
26 2月 2026
$0.39
+6%
29 1月 2026
$0.37
+7.86%
$4.32
-0.23%
18 12月 2025
$0.34
+32.83%
20 11月 2025
$0.26
-
30 10月 2025
$0.34
-1.93%
25 9月 2025
$0.35
+1.98%
28 8月 2025
$0.34
-24.6%
31 7月 2025
$0.45
-
27 6月 2025
$0.32
-
30 5月 2025
$0.45
-
25 4月 2025
$0.41
-
28 3月 2025
$0.34
-
01 3月 2025
$0.47
-
10年增长
19.72%
5年增长
6.45%
3年增长
6.99%
1年增长
95.6%

社区

FAQ

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 派发多少股息?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 每股每年派发股息 $4.55,股息率为 5.02%。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 的股息率是多少?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 当前的股息率为 5.02%。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 什么时候派发股息?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 每每月派发股息。下一次派息预计在 九月 28, 2026。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 下一次派息是什么时候?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 的下一次股息派发预计在 九月 28, 2026。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 的股息有多安全?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 已连续 9 年支付股息,股息支付率为 0%,5 年股息增长率为 6.45%。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 的股息是多少?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 目前每股派发 $0.38 股息。
我需要在什么时候买入 Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD, you needed to own the shares before the ex-dividend date of 八月 27, 2026.
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 上次派发股息是什么时候?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 上次的股息派发日是 八月 27, 2026。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 每股共派发股息 $4.32。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 以哪种货币派发股息?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 以 USD 派发股息。