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Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV (LU1910165056.FUND) 2026 股息：历史、除息日 & 股息收益率

€89.52
-€0.18-0.2% Saturday 00:00
股息率
4.99%
股息金额
€1.16
最新除息日
6月 25, 2026
最后派息日
6月 25, 2026

摘要

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV (LU1910165056.FUND) 的股息会每季度支付。最新每股股息为 €1.16，除息日为 六月 25, 2026，派息日为 六月 25, 2026。下一次每股股息将为 €1.14，除息日为 九月 25, 2026，派息日为 九月 25, 2026。Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV (LU1910165056.FUND) 当前的股息率为 4.99%。

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
€4.41
+0.24%
25 6月 2026
€1.16
+9.75%
26 3月 2026
€1.06
+1.13%
€4.40
+13.03%
18 12月 2025
€1.05
-8.14%
25 9月 2025
€1.14
-6.14%
26 6月 2025
€1.22
+21.91%
27 3月 2025
€1.00
+4.46%
€3.90
+8.95%
19 12月 2024
€0.95
-9.99%
26 9月 2024
€1.06
+10.2%
27 6月 2024
€0.96
+5%
28 3月 2024
€0.92
-0.95%
€3.58
+20.88%
28 12月 2023
€0.93
-
28 9月 2023
€0.91
+2.33%
15 6月 2023
€0.89
+4.71%
23 3月 2023
€0.85
+18.99%
€2.96
+49.75%
15 12月 2022
€0.71
-12.13%
29 9月 2022
€0.81
+1.14%
30 6月 2022
€0.80
+27.98%
31 3月 2022
€0.63
+30.8%
€1.98
-9.7%
16 12月 2021
€0.48
-6.36%
30 9月 2021
€0.51
+16.03%
10年增长
不适用
5年增长
17.72%
3年增长
7.7%
1年增长
1.43%

社区

FAQ

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 派发多少股息？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 每股每年派发股息 €4.47，股息率为 4.99%。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 的股息率是多少？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 当前的股息率为 4.99%。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 什么时候派发股息？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR 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 Global Credit Income Short Duration A Dis EUR QV 下一次派息是什么时候？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 17.72%。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 的股息是多少？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 目前每股派发 €1.16 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 上次派发股息是什么时候？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 上次的股息派发日是 六月 25, 2026。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 每股共派发股息 €4.40。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 以哪种货币派发股息？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 以 EUR 派发股息。