Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M (LU1884787943.FUND) 2026 股息:历史、除息日 & 股息收益率

R1,168.50
+R0.36+0.03% Tuesday 00:00
股息率
9.41%
股息金额
R9.16
最新除息日
9月 25, 2026
最后派息日
9月 25, 2026

摘要

Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M (LU1884787943.FUND) 的股息会每月支付。最新每股股息为 R9.16,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 R9.16,除息日为 九月 25, 2026,派息日为 九月 25, 2026。Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M (LU1884787943.FUND) 当前的股息率为 9.41%。

即将到来

过去

日期金额变动
R109.38
-3.07%
25 9月 2026
R9.16
-
25 8月 2026
R9.16
-
27 7月 2026
R9.16
-
25 6月 2026
R9.16
+4.45%
28 5月 2026
R8.77
-5.91%
30 4月 2026
R9.32
+5%
26 3月 2026
R8.87
-2.93%
26 2月 2026
R9.14
-0.49%
29 1月 2026
R9.19
+1.4%
R112.85
-2.08%
18 12月 2025
R9.06
+2.72%
20 11月 2025
R8.82
-3.19%
30 10月 2025
R9.11
-0.82%
25 9月 2025
R9.19
-2.28%
28 8月 2025
R9.40
+0.31%
31 7月 2025
R9.37
-
26 6月 2025
R9.65
+0.88%
29 5月 2025
R9.56
+0.97%
24 4月 2025
R9.47
-0.81%
27 3月 2025
R9.55
-2.5%
27 2月 2025
R9.79
-0.87%
10年增长
不适用
5年增长
-8.45%
3年增长
-4.92%
1年增长
-21.42%

社区

FAQ

Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 派发多少股息?
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 每股每年派发股息 R109.92,股息率为 9.41%。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 的股息率是多少?
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 当前的股息率为 9.41%。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 什么时候派发股息?
Schroder International Selection Fund Global Credit Income U Distribution ZAR 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 U Distribution ZAR Hedged M 下一次派息是什么时候?
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 的股息有多安全?
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 已连续 7 年支付股息,股息支付率为 0%,5 年股息增长率为 8.45%。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 的股息是多少?
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 目前每股派发 R9.16 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit Income U Distribution ZAR 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 U Distribution ZAR Hedged M, you needed to own the shares before the ex-dividend date of 八月 25, 2026.
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 上次派发股息是什么时候?
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 上次的股息派发日是 八月 25, 2026。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 每股共派发股息 R112.85。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 以哪种货币派发股息?
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 以 ZAR 派发股息。