Schroder International Selection Fund All China Credit Income A Distribution USD M (LU1983298941.FUND) 2026 股息:历史、除息日 & 股息收益率

$73.82
+$0.02+0.03% Thursday 00:00
股息率
6.12%
股息金额
$0.38
最新除息日
9月 28, 2026
最后派息日
9月 28, 2026

摘要

Schroder International Selection Fund All China Credit Income A Distribution USD M (LU1983298941.FUND) 的股息会每月支付。最新每股股息为 $0.38,除息日为 九月 28, 2026,派息日为 九月 28, 2026。下一次每股股息将为 $0.38,除息日为 九月 28, 2026,派息日为 九月 28, 2026。Schroder International Selection Fund All China Credit Income A Distribution USD M (LU1983298941.FUND) 当前的股息率为 6.12%。

即将到来

过去

日期金额变动
$3.77
-16.5%
28 9月 2026
$0.38
-
26 8月 2026
$0.38
-
27 7月 2026
$0.38
-
26 6月 2026
$0.38
-
26 5月 2026
$0.38
-
26 2月 2026
$0.38
+0.16%
29 1月 2026
$0.38
+0.04%
$4.51
-0.26%
18 12月 2025
$0.38
-0.31%
20 11月 2025
$0.38
-0.79%
30 10月 2025
$0.38
+0.37%
25 9月 2025
$0.38
+0.51%
28 8月 2025
$0.38
+0.34%
31 7月 2025
$0.38
+0.29%
26 6月 2025
$0.37
+0.17%
29 5月 2025
$0.37
-
25 4月 2025
$0.37
-
28 3月 2025
$0.38
-
01 3月 2025
$0.37
-
23 1月 2025
$0.38
-0.49%
$4.52
+5.73%
19 12月 2024
$0.38
-0.47%
10年增长
不适用
5年增长
-16.01%
3年增长
-18.49%
1年增长
-33.28%

社区

FAQ

Schroder International Selection Fund All China Credit Income A Distribution USD M 派发多少股息?
Schroder International Selection Fund All China Credit Income A Distribution USD M 每股每年派发股息 $4.52,股息率为 6.12%。
Schroder International Selection Fund All China Credit Income A Distribution USD M 的股息率是多少?
Schroder International Selection Fund All China Credit Income A Distribution USD M 当前的股息率为 6.12%。
Schroder International Selection Fund All China Credit Income A Distribution USD M 什么时候派发股息?
Schroder International Selection Fund All China Credit Income A Distribution USD M 每每月派发股息。下一次派息预计在 九月 28, 2026。
Schroder International Selection Fund All China Credit Income A Distribution USD M 下一次派息是什么时候?
Schroder International Selection Fund All China Credit Income A Distribution USD M 的下一次股息派发预计在 九月 28, 2026。
Schroder International Selection Fund All China Credit Income A Distribution USD M 的股息有多安全?
Schroder International Selection Fund All China Credit Income A Distribution USD M 已连续 6 年支付股息,股息支付率为 0%,5 年股息增长率为 16.01%。
Schroder International Selection Fund All China Credit Income A Distribution USD M 的股息是多少?
Schroder International Selection Fund All China Credit Income A Distribution USD M 目前每股派发 $0.38 股息。
我需要在什么时候买入 Schroder International Selection Fund All China Credit Income A Distribution USD M 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund All China Credit Income A Distribution USD M, you needed to own the shares before the ex-dividend date of 八月 26, 2026.
Schroder International Selection Fund All China Credit Income A Distribution USD M 上次派发股息是什么时候?
Schroder International Selection Fund All China Credit Income A Distribution USD M 上次的股息派发日是 八月 26, 2026。
Schroder International Selection Fund All China Credit Income A Distribution USD M 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund All China Credit Income A Distribution USD M 每股共派发股息 $4.51。
Schroder International Selection Fund All China Credit Income A Distribution USD M 以哪种货币派发股息?
Schroder International Selection Fund All China Credit Income A Distribution USD M 以 USD 派发股息。