Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC (LU1884792356.FUND) 2026 股息：历史、除息日 & 股息收益率
R207.61
-R0.11-0.05% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| R30.99 | +10.32% | ||
28 9月 2026 | R2.55 | - | |
28 8月 2026 | R2.55 | - | |
28 7月 2026 | R2.55 | - | |
29 6月 2026 | R2.55 | - | |
28 5月 2026 | R2.55 | -4.21% | |
30 4月 2026 | R2.67 | +3.43% | |
26 3月 2026 | R2.58 | -2.47% | |
26 2月 2026 | R2.64 | -1.05% | |
29 1月 2026 | R2.67 | +1.27% | |
| R28.09 | +2.46% | ||
18 12月 2025 | R2.64 | +1.22% | |
20 11月 2025 | R2.61 | -2.99% | |
30 10月 2025 | R2.69 | -1.73% | |
25 9月 2025 | R2.73 | +410.78% | |
11 9月 2025 | R0.54 | - | |
11 9月 2025 | R0.54 | -75.77% | |
31 7月 2025 | R2.78 | +23.68% | |
26 6月 2025 | R2.25 | +0.68% | |
29 5月 2025 | R2.23 | +2.07% | |
24 4月 2025 | R2.19 | -2.54% | |
27 3月 2025 | R2.25 | -2.62% | |
10年增长
不适用
5年增长
-4.24%
3年增长
-4.04%
1年增长
-2.8%
社区
FAQ
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 派发多少股息？▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 每股每年派发股息 R30.63，股息率为 14.75%。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 的股息率是多少？▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 当前的股息率为 14.75%。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 什么时候派发股息？▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 每每月派发股息。下一次派息预计在 九月 28, 2026。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 下一次派息是什么时候？▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 的下一次股息派发预计在 九月 28, 2026。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 4.24%。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 目前每股派发 R2.55 股息。
我需要在什么时候买入 Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 上次派发股息是什么时候？▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 上次的股息派发日是 八月 28, 2026。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 每股共派发股息 R28.09。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 以哪种货币派发股息？▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 以 ZAR 派发股息。