Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV (LU1476609950.FUND) 2026 股息:历史、除息日 & 股息收益率

€72.12
+€0.03+0.04% Monday 00:00
股息率
5.04%
股息金额
€0.28
最新除息日
9月 25, 2026
最后派息日
-

摘要

Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV (LU1476609950.FUND) 的股息会每月支付。最新每股股息为 €0.28,除息日为 九月 25, 2026,派息日为 不适用。下一次每股股息将为 €0.28,除息日为 九月 25, 2026,派息日为 不适用。Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV (LU1476609950.FUND) 当前的股息率为 5.04%。

即将到来

过去

日期金额变动
€3.63
+1.87%
25 9月 2026
€0.28
-
28 8月 2026
€0.27
-
31 7月 2026
€0.37
-
26 6月 2026
€0.27
-
29 5月 2026
€0.36
-
30 4月 2026
€0.41
+34.7%
26 3月 2026
€0.31
-1.81%
26 2月 2026
€0.31
+8.48%
29 1月 2026
€0.29
+6.9%
€3.57
-0.79%
18 12月 2025
€0.27
+30.03%
20 11月 2025
€0.21
-23.94%
30 10月 2025
€0.27
-1.78%
25 9月 2025
€0.28
+1.15%
28 8月 2025
€0.27
-26.02%
31 7月 2025
€0.37
+37.57%
26 6月 2025
€0.27
-25.75%
29 5月 2025
€0.36
+6.36%
24 4月 2025
€0.34
+19.29%
27 3月 2025
€0.29
-31.51%
27 2月 2025
€0.42
+99.42%
10年增长
不适用
5年增长
-4.49%
3年增长
-9.28%
1年增长
-34.48%

社区

FAQ

Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 派发多少股息?
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 每股每年派发股息 €3.63,股息率为 5.04%。
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 的股息率是多少?
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 当前的股息率为 5.04%。
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 什么时候派发股息?
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 每每月派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 下一次派息是什么时候?
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 的股息有多安全?
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 已连续 9 年支付股息,股息支付率为 0%,5 年股息增长率为 4.49%。
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 的股息是多少?
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 目前每股派发 €0.27 股息。
我需要在什么时候买入 Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 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 B Distribution EUR Hedged MV, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 每股共派发股息 €3.57。
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 以哪种货币派发股息?
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 以 EUR 派发股息。