Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) 2026 股息：历史、除息日 & 股息收益率
€80.63
-€0.30-0.37% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.76 | -0.84% | ||
25 9月 2026 | €0.96 | - | |
25 6月 2026 | €0.93 | +0.45% | |
26 3月 2026 | €0.93 | -2.2% | |
| €3.79 | +0.27% | ||
18 12月 2025 | €0.95 | -0.98% | |
25 9月 2025 | €0.96 | +1.03% | |
26 6月 2025 | €0.95 | +0.55% | |
27 3月 2025 | €0.94 | +0.01% | |
| €3.78 | +19.94% | ||
19 12月 2024 | €0.94 | -1.9% | |
26 9月 2024 | €0.96 | +2.41% | |
27 6月 2024 | €0.94 | -0.65% | |
28 3月 2024 | €0.94 | +0.19% | |
| €3.15 | +21.01% | ||
28 12月 2023 | €0.94 | +4.63% | |
28 9月 2023 | €0.90 | +37.76% | |
15 6月 2023 | €0.65 | -0.76% | |
23 3月 2023 | €0.66 | -1.18% | |
| €2.61 | -12.07% | ||
15 12月 2022 | €0.67 | +4.4% | |
29 9月 2022 | €0.64 | +3.77% | |
30 6月 2022 | €0.61 | -10.46% | |
31 3月 2022 | €0.69 | -6.23% | |
| €2.96 | +0.04% | ||
16 12月 2021 | €0.73 | -1.33% | |
10年增长
不适用
5年增长
4.78%
3年增长
12.86%
1年增长
-0.77%
社区
FAQ
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 派发多少股息？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 每股每年派发股息 €3.76，股息率为 4.67%。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 的股息率是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 当前的股息率为 4.67%。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 什么时候派发股息？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 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 Income A Distribution EUR Hedged QF 下一次派息是什么时候？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 4.78%。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 的股息是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 目前每股派发 €0.93 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 每股共派发股息 €3.79。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 以哪种货币派发股息？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF 以 EUR 派发股息。