Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV (LU1479926450.FUND) 2026 股息：历史、除息日 & 股息收益率
S$36.34
+S$0.01+0.02% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$2.36 | -0.14% | ||
25 9月 2026 | S$0.19 | - | |
28 8月 2026 | S$0.19 | - | |
31 7月 2026 | S$0.21 | - | |
26 6月 2026 | S$0.19 | - | |
29 5月 2026 | S$0.20 | - | |
30 4月 2026 | S$0.20 | +0.95% | |
26 3月 2026 | S$0.20 | -1.98% | |
26 2月 2026 | S$0.20 | -0.35% | |
29 1月 2026 | S$0.20 | +0.66% | |
| S$2.37 | +12.1% | ||
18 12月 2025 | S$0.20 | +8.18% | |
20 11月 2025 | S$0.19 | -1.21% | |
30 10月 2025 | S$0.19 | -1.02% | |
25 9月 2025 | S$0.19 | +0.23% | |
28 8月 2025 | S$0.19 | -7.48% | |
31 7月 2025 | S$0.21 | +9.27% | |
26 6月 2025 | S$0.19 | -3.19% | |
29 5月 2025 | S$0.20 | +1.77% | |
24 4月 2025 | S$0.19 | -6.34% | |
27 3月 2025 | S$0.21 | -1.02% | |
27 2月 2025 | S$0.21 | -0.04% | |
10年增长
不适用
5年增长
-4.99%
3年增长
-3.6%
1年增长
-34.08%
社区
FAQ
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 派发多少股息？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 每股每年派发股息 S$2.36，股息率为 6.5%。
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 的股息率是多少？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 当前的股息率为 6.5%。
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 什么时候派发股息？▼
Schroder International Selection Fund Global High Yield A Distribution SGD 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 Global High Yield A Distribution SGD Hedged MV 下一次派息是什么时候？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 的股息有多安全？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 4.99%。
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 的股息是多少？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 目前每股派发 S$0.19 股息。
我需要在什么时候买入 Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 每股共派发股息 S$2.37。
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 以哪种货币派发股息？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 以 SGD 派发股息。