Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV (LU1732477028.FUND) 2026 股息：历史、除息日 & 股息收益率
$122.56
-$0.42-0.34% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $8.70 | +2.78% | ||
30 10月 2026 | $0.73 | - | |
01 10月 2026 | $0.73 | - | |
30 9月 2026 | $0.73 | - | |
03 8月 2026 | $0.73 | - | |
01 7月 2026 | $0.73 | - | |
01 6月 2026 | $0.73 | - | |
30 4月 2026 | $0.73 | +7.25% | |
26 3月 2026 | $0.68 | -1.84% | |
26 2月 2026 | $0.70 | -3.43% | |
29 1月 2026 | $0.72 | +5.62% | |
| $8.46 | -0.93% | ||
18 12月 2025 | $0.68 | +34.69% | |
20 11月 2025 | $0.51 | -41.17% | |
30 10月 2025 | $0.86 | +45.33% | |
25 9月 2025 | $0.59 | -16.65% | |
28 8月 2025 | $0.71 | -17.61% | |
31 7月 2025 | $0.86 | - | |
27 6月 2025 | $0.67 | - | |
30 5月 2025 | $0.87 | - | |
25 4月 2025 | $0.64 | - | |
28 3月 2025 | $0.64 | - | |
10年增长
不适用
5年增长
-3.87%
3年增长
-14.61%
1年增长
4.57%
社区
FAQ
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 派发多少股息？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 每股每年派发股息 $8.06，股息率为 6.58%。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 的股息率是多少？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 当前的股息率为 6.58%。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 什么时候派发股息？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 每每月派发股息。下一次派息预计在 十月 30, 2026。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 下一次派息是什么时候？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 的下一次股息派发预计在 十月 30, 2026。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 的股息有多安全？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 3.87%。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 的股息是多少？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 目前每股派发 $0.73 股息。
我需要在什么时候买入 Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 上次派发股息是什么时候？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 上次的股息派发日是 十月 01, 2026。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 每股共派发股息 $8.46。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 以哪种货币派发股息？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 以 USD 派发股息。