Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) 2026 股息：历史、除息日 & 股息收益率
£89.61
-£0.00-0% Sunday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £6.58 | +31.57% | ||
10 7月 2026 | £1.68 | - | |
11 4月 2026 | £1.52 | - | |
08 1月 2026 | £1.58 | - | |
| £5.00 | -21.36% | ||
11 10月 2025 | £1.80 | - | |
10 7月 2025 | £1.68 | - | |
11 4月 2025 | £1.52 | - | |
| £6.36 | +42.7% | ||
08 10月 2024 | £1.58 | -6.13% | |
10 7月 2024 | £1.68 | +10.31% | |
11 4月 2024 | £1.52 | -3.51% | |
08 1月 2024 | £1.58 | -12.18% | |
| £4.46 | -0.58% | ||
11 10月 2023 | £1.80 | +33.8% | |
27 6月 2023 | £1.34 | +2.1% | |
11 4月 2023 | £1.32 | +20.74% | |
| £4.48 | +84.29% | ||
28 12月 2022 | £1.09 | +2.49% | |
13 10月 2022 | £1.06 | +28.08% | |
13 7月 2022 | £0.83 | +5.79% | |
11 4月 2022 | £0.78 | +9.81% | |
05 1月 2022 | £0.71 | -26.16% | |
| £2.43 | +111.57% | ||
13 10月 2021 | £0.97 | +89.79% | |
07 7月 2021 | £0.51 | +3.22% | |
10年增长
不适用
5年增长
19.62%
3年增长
2.92%
1年增长
不适用
社区
FAQ
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 派发多少股息？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 每股每年派发股息 £1.58，股息率为 1.76%。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 的股息率是多少？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 当前的股息率为 1.76%。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 什么时候派发股息？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 每每季度派发股息。下一次派息预计在 十月 11, 2026。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 下一次派息是什么时候？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 的下一次股息派发预计在 十月 11, 2026。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 19.62%。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 的股息是多少？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 目前每股派发 £1.68 股息。
我需要在什么时候买入 Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of 六月 27, 2026.
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 上次派发股息是什么时候？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 上次的股息派发日是 七月 10, 2026。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 每股共派发股息 £5.00。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 以哪种货币派发股息？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 以 GBP 派发股息。