Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged (LU2323198791.FUND) 2026 股息:历史、除息日 & 股息收益率

€81.88
-€0.34-0.42% Tuesday 00:00
股息率
5.1%
股息金额
€0.41
最新除息日
10月 30, 2026
最后派息日
-

摘要

Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged (LU2323198791.FUND) 的股息会每月支付。最新每股股息为 €0.41,除息日为 十月 30, 2026,派息日为 不适用。下一次每股股息将为 €0.41,除息日为 十月 30, 2026,派息日为 不适用。Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged (LU2323198791.FUND) 当前的股息率为 5.1%。

即将到来

过去

日期金额变动
€4.20
+1.95%
30 10月 2026
€0.41
-
25 9月 2026
€0.32
-
27 8月 2026
€0.34
-22.84%
30 7月 2026
€0.45
+24.23%
25 6月 2026
€0.36
+3.2%
28 5月 2026
€0.35
-16.69%
30 4月 2026
€0.42
+12.43%
26 3月 2026
€0.37
+17.99%
26 2月 2026
€0.32
-0.18%
29 1月 2026
€0.32
-0.75%
€4.12
+8.47%
18 12月 2025
€0.32
+37.06%
20 11月 2025
€0.23
-42.91%
30 10月 2025
€0.41
+26.09%
25 9月 2025
€0.32
-0.75%
28 8月 2025
€0.32
-21.94%
31 7月 2025
€0.42
+4.08%
26 6月 2025
€0.40
-1.05%
29 5月 2025
€0.40
+30.68%
24 4月 2025
€0.31
-17.26%
27 3月 2025
€0.37
+4.25%
10年增长
不适用
5年增长
26.05%
3年增长
5.55%
1年增长
4.37%

社区

FAQ

Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 派发多少股息?▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 每股每年派发股息 €4.18,股息率为 5.1%。
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 的股息率是多少?▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 当前的股息率为 5.1%。
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 什么时候派发股息?▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 每每月派发股息。下一次派息预计在 十月 30, 2026。
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 下一次派息是什么时候?▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 的下一次股息派发预计在 十月 30, 2026。
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 的股息有多安全?▼
Schroder International Selection Fund Global Credit Income Y 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 26.05%。
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 的股息是多少?▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 目前每股派发 €0.32 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit Income Y 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 Y Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of 九月 25, 2026.
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 在 2025 年的股息是多少?▼
在 2025 年,Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 每股共派发股息 €4.12。
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 以哪种货币派发股息?▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 以 EUR 派发股息。