Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged (LU2323199336.FUND) 2026 股息:历史、除息日 & 股息收益率

HK$87.36
+HK$0.19+0.22% Thursday 00:00
股息率
4.91%
股息金额
HK$0.36
最新除息日
9月 21, 2026
最后派息日
9月 21, 2026

摘要

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged (LU2323199336.FUND) 的股息会每月支付。最新每股股息为 HK$0.36,除息日为 九月 21, 2026,派息日为 九月 21, 2026。下一次每股股息将为 HK$0.36,除息日为 九月 21, 2026,派息日为 九月 21, 2026。Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged (LU2323199336.FUND) 当前的股息率为 4.91%。

即将到来

过去

日期金额变动
HK$2.50
-34.71%
21 9月 2026
HK$0.36
-
20 8月 2026
HK$0.36
-
20 7月 2026
HK$0.36
-
22 6月 2026
HK$0.36
-
HK$3.83
+0.16%
20 11月 2025
HK$0.23
-42.63%
30 10月 2025
HK$0.41
+25.81%
25 9月 2025
HK$0.32
+0.1%
28 8月 2025
HK$0.32
-21.22%
31 7月 2025
HK$0.41
+0.7%
26 6月 2025
HK$0.41
-0.84%
29 5月 2025
HK$0.41
+28.49%
24 4月 2025
HK$0.32
-15.41%
27 3月 2025
HK$0.38
+4.09%
27 2月 2025
HK$0.36
-
23 1月 2025
HK$0.26
+13.73%
HK$3.82
+1.95%
19 12月 2024
HK$0.23
-21.23%
28 11月 2024
HK$0.29
-24.04%
31 10月 2024
HK$0.38
+29.11%
26 9月 2024
HK$0.29
-22.88%
29 8月 2024
HK$0.38
+11.11%
10年增长
不适用
5年增长
-1.15%
3年增长
-35.6%
1年增长
-76.25%

社区

FAQ

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 派发多少股息?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 每股每年派发股息 HK$4.29,股息率为 4.91%。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 的股息率是多少?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 当前的股息率为 4.91%。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 什么时候派发股息?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 每每月派发股息。下一次派息预计在 九月 21, 2026。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 下一次派息是什么时候?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 的下一次股息派发预计在 九月 21, 2026。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 的股息有多安全?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 已连续 4 年提高股息,派息率为 0%,5 年股息增长率为 1.15%。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 的股息是多少?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 目前每股派发 HK$0.36 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit Income A Distribution HKD 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 HKD Hedged, you needed to own the shares before the ex-dividend date of 八月 20, 2026.
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 上次派发股息是什么时候?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 上次的股息派发日是 八月 20, 2026。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 每股共派发股息 HK$3.83。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 以哪种货币派发股息?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 以 HKD 派发股息。