Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged (LU2323198445.FUND) 2026 股息:历史、除息日 & 股息收益率

€80.56
+€0.00+0% Monday 00:00
股息率
4.98%
股息金额
€0.33
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 A Distribution EUR Hedged (LU2323198445.FUND) 的股息会每月支付。最新每股股息为 €0.33,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 €0.33,除息日为 九月 28, 2026,派息日为 九月 28, 2026。Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged (LU2323198445.FUND) 当前的股息率为 4.98%。

即将到来

过去

日期金额变动
€4.04
+1.38%
28 9月 2026
€0.33
-
28 8月 2026
€0.33
-
28 7月 2026
€0.33
-
29 6月 2026
€0.33
-
28 5月 2026
€0.33
-16.87%
30 4月 2026
€0.40
+11.36%
26 3月 2026
€0.36
+20.2%
26 2月 2026
€0.30
-1.27%
29 1月 2026
€0.30
-0.52%
€3.98
+7.53%
18 12月 2025
€0.31
+36.16%
20 11月 2025
€0.22
-43.14%
30 10月 2025
€0.39
+27.96%
25 9月 2025
€0.31
-3.8%
28 8月 2025
€0.32
-19.78%
31 7月 2025
€0.40
-
26 6月 2025
€0.38
-2.13%
29 5月 2025
€0.39
+30.58%
24 4月 2025
€0.30
-17.31%
27 3月 2025
€0.36
+4.17%
27 2月 2025
€0.35
+41.68%
10年增长
不适用
5年增长
23.5%
3年增长
-3.56%
1年增长
-24.85%

社区

FAQ

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 派发多少股息?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 每股每年派发股息 €4.01,股息率为 4.98%。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 的股息率是多少?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 当前的股息率为 4.98%。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 什么时候派发股息?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 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 A Distribution EUR Hedged 下一次派息是什么时候?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 的下一次股息派发预计在 九月 28, 2026。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 的股息有多安全?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 23.5%。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 的股息是多少?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 目前每股派发 €0.33 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 上次派发股息是什么时候?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 上次的股息派发日是 八月 28, 2026。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 每股共派发股息 €3.98。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 以哪种货币派发股息?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 以 EUR 派发股息。