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Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) 2026 股息：历史、除息日 & 股息收益率

€86.25
+€0.02+0.02% Tuesday 00:00
股息率
4.89%
股息金额
€1.13
最新除息日
9月 25, 2026
最后派息日
9月 25, 2026

摘要

Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) 的股息会每季度支付。最新每股股息为 €1.13，除息日为 九月 25, 2026，派息日为 九月 25, 2026。下一次每股股息将为 €1.13，除息日为 九月 25, 2026，派息日为 九月 25, 2026。Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) 当前的股息率为 4.89%。

即将到来

25
SEP
除息
预估
 
25
SEP
股息支付
预估
 
18
DEC
除息
预估
 
18
DEC
股息支付
预估
 
26
MAR 27
除息
预估
 
26
MAR 27
股息支付
预估
 

过去

日期金额变动
€4.10
-5.93%
25 9月 2026
€1.13
-
25 6月 2026
€1.03
+7.65%
26 3月 2026
€0.95
-3.32%
€4.35
-16.88%
18 12月 2025
€0.99
-13.03%
25 9月 2025
€1.13
-1.26%
26 6月 2025
€1.15
+5.37%
27 3月 2025
€1.09
-9.34%
€5.24
+9.47%
19 12月 2024
€1.20
-9.04%
26 9月 2024
€1.32
-5.3%
27 6月 2024
€1.39
+5.37%
28 3月 2024
€1.32
-
€4.79
+96.03%
28 12月 2023
€1.26
-
28 9月 2023
€1.44
+31.07%
15 6月 2023
€1.10
+11.33%
23 3月 2023
€0.99
+26%
€2.44
+67.55%
15 12月 2022
€0.78
-0.46%
29 9月 2022
€0.79
+58.1%
30 6月 2022
€0.50
+33.92%
31 3月 2022
€0.37
+19.87%
€1.46
-24.77%
16 12月 2021
€0.31
-18.48%
10年增长
不适用
5年增长
21.24%
3年增长
3.84%
1年增长
-13.9%

社区

FAQ

Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 派发多少股息？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 每股每年派发股息 €4.22，股息率为 4.89%。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 的股息率是多少？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 当前的股息率为 4.89%。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 什么时候派发股息？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 下一次派息是什么时候？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 21.24%。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 目前每股派发 €1.03 股息。
我需要在什么时候买入 Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 上次派发股息是什么时候？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 上次的股息派发日是 六月 25, 2026。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 每股共派发股息 €4.35。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 以哪种货币派发股息？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 以 EUR 派发股息。