Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M (LU2152978297.FUND) 2026 股息:历史、除息日 & 股息收益率

€81.05
-€0.00-0.01% Monday 00:00
股息率
5.18%
股息金额
€0.35
最新除息日
9月 28, 2026
最后派息日
9月 28, 2026

摘要

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M (LU2152978297.FUND) 的股息会每月支付。最新每股股息为 €0.35,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 €0.35,除息日为 九月 28, 2026,派息日为 九月 28, 2026。Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M (LU2152978297.FUND) 当前的股息率为 5.18%。

即将到来

过去

日期金额变动
€4.20
-
28 9月 2026
€0.35
-
28 8月 2026
€0.35
-
28 7月 2026
€0.35
-
29 6月 2026
€0.35
-
28 5月 2026
€0.35
-
30 4月 2026
€0.35
-
26 3月 2026
€0.35
-
26 2月 2026
€0.35
-
29 1月 2026
€0.35
-
€4.20
-
18 12月 2025
€0.35
-
20 11月 2025
€0.35
-
30 10月 2025
€0.35
-
25 9月 2025
€0.35
-
28 8月 2025
€0.35
-
31 7月 2025
€0.35
-
26 6月 2025
€0.35
-
29 5月 2025
€0.35
-
24 4月 2025
€0.35
-
27 3月 2025
€0.35
-
27 2月 2025
€0.35
-
10年增长
不适用
5年增长
-4.66%
3年增长
-7.91%
1年增长
-25%

社区

FAQ

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 派发多少股息?
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 每股每年派发股息 €4.20,股息率为 5.18%。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 的股息率是多少?
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 当前的股息率为 5.18%。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 什么时候派发股息?
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 每每月派发股息。下一次派息预计在 九月 28, 2026。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 下一次派息是什么时候?
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 的下一次股息派发预计在 九月 28, 2026。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 的股息有多安全?
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 已连续 5 年提高股息,派息率为 0%,5 年股息增长率为 4.66%。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 的股息是多少?
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 目前每股派发 €0.35 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit Income A1 Distribution EUR 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 A1 Distribution EUR Hedged M, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 上次派发股息是什么时候?
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 上次的股息派发日是 八月 28, 2026。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 每股共派发股息 €4.20。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 以哪种货币派发股息?
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 以 EUR 派发股息。