Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M (LU1514168886.FUND) 2026 股息：历史、除息日 & 股息收益率
S$111.25
+S$0.05+0.04% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$6.72 | -1.07% | ||
25 9月 2026 | S$0.57 | - | |
28 8月 2026 | S$0.57 | - | |
31 7月 2026 | S$0.57 | - | |
25 6月 2026 | S$0.55 | -0.07% | |
28 5月 2026 | S$0.55 | -0.4% | |
30 4月 2026 | S$0.55 | +0.41% | |
26 3月 2026 | S$0.55 | -2.7% | |
26 2月 2026 | S$0.56 | +0.02% | |
29 1月 2026 | S$0.56 | -0.07% | |
| S$6.79 | -0.92% | ||
18 12月 2025 | S$0.56 | -0.19% | |
20 11月 2025 | S$0.56 | -1% | |
30 10月 2025 | S$0.57 | -0.26% | |
25 9月 2025 | S$0.57 | +0.18% | |
28 8月 2025 | S$0.57 | +0.28% | |
31 7月 2025 | S$0.57 | +0.2% | |
26 6月 2025 | S$0.57 | +0.89% | |
29 5月 2025 | S$0.56 | +0.43% | |
24 4月 2025 | S$0.56 | -1.07% | |
27 3月 2025 | S$0.57 | -0.64% | |
27 2月 2025 | S$0.57 | +1.04% | |
10年增长
不适用
5年增长
-1.74%
3年增长
0.51%
1年增长
-18.12%
社区
FAQ
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 派发多少股息？▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 每股每年派发股息 S$6.74，股息率为 6.06%。
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 的股息率是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 当前的股息率为 6.06%。
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 什么时候派发股息？▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 每每月派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 下一次派息是什么时候？▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 1.74%。
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 的股息是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 目前每股派发 S$0.57 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 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 SGD Hedged M, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 每股共派发股息 S$6.79。
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 以哪种货币派发股息？▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 以 SGD 派发股息。