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Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) 股息 2026

€82.38
+€0.03+0.04% Monday 00:00
股息率
4.6%
股息金额
€0.94
最新除息日
3月 27, 2026
最后派息日
-

摘要

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) 每季度派发股息。最新每股股息为€0.94，除息日为三月 27, 2026，派息日为不适用。下一次每股股息为€0.95，除息日为六月 26, 2026，派息日为不适用。Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) 当前的股息率为4.6%。

即将到来

26
JUN
除息
预估
 
25
SEP
除息
预估
 
21
DEC
除息
预估
 
29
MAR 27
除息
预估
 
28
JUN 27
除息
预估
 
27
SEP 27
除息
预估
 

过去

日期金额更改
€3.79
-0.15%
27 3月 2026
€0.94
-
€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
€0.9
+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%
30 9月 2021
€0.74
-0.58%
24 6月 2021
€0.75
+0.58%
10年增长
不适用
5年增长
5.02%
3年增长
6.29%
1年增长
-0.15%

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 €3.79，股息率为 4.6%。
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 4.6%。
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 六月 26, 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 六月 26, 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 在过去 9 年每年都派发股息。
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 €0.94 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 三月 27, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer