Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M (LU2371168019.FUND) 2026 股息:历史、除息日 & 股息收益率

S$81.22
+S$0.00+0.01% Monday 00:00
股息率
6.02%
股息金额
S$0.41
最新除息日
9月 25, 2026
最后派息日
-

摘要

Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M (LU2371168019.FUND) 的股息会每月支付。最新每股股息为 S$0.41,除息日为 九月 25, 2026,派息日为 不适用。下一次每股股息将为 S$0.41,除息日为 九月 25, 2026,派息日为 不适用。Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M (LU2371168019.FUND) 当前的股息率为 6.02%。

即将到来

过去

日期金额变动
S$4.88
-0.66%
25 9月 2026
S$0.41
-
28 8月 2026
S$0.41
-
31 7月 2026
S$0.41
-
25 6月 2026
S$0.40
-0%
28 5月 2026
S$0.40
-0.33%
30 4月 2026
S$0.40
+0.46%
26 3月 2026
S$0.40
-2.63%
26 2月 2026
S$0.41
+0.08%
29 1月 2026
S$0.41
+0.02%
S$4.91
-0.07%
18 12月 2025
S$0.41
-0.12%
20 11月 2025
S$0.41
-0.95%
30 10月 2025
S$0.41
-0.18%
25 9月 2025
S$0.41
+0.23%
28 8月 2025
S$0.41
+0.34%
31 7月 2025
S$0.41
+0.28%
26 6月 2025
S$0.41
+0.95%
29 5月 2025
S$0.41
+0.52%
24 4月 2025
S$0.40
-1%
27 3月 2025
S$0.41
-0.58%
27 2月 2025
S$0.41
+1.13%
10年增长
不适用
5年增长
不适用
3年增长
1.35%
1年增长
-17.49%

社区

FAQ

Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 派发多少股息?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 每股每年派发股息 S$4.89,股息率为 6.02%。
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 的股息率是多少?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 当前的股息率为 6.02%。
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 什么时候派发股息?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 每每月派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 下一次派息是什么时候?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 的股息有多安全?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 已连续 4 年派发股息,股息支付率为 0%。
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 的股息是多少?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 目前每股派发 S$0.41 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit Income Y Distribution SGD 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 Y Distribution SGD 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 Y Distribution SGD Hedged M 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 每股共派发股息 S$4.91。
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 以哪种货币派发股息?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 以 SGD 派发股息。