Schroder International Selection Fund Global Cities C Distribution GBP Hedged (LU2484001966.FUND) 2026 股息:历史、除息日 & 股息收益率

£109.30
+£0.21+0.19% Friday 00:00
股息率
2.48%
股息金额
£1.47
最新除息日
6月 25, 2026
最后派息日
-

摘要

Schroder International Selection Fund Global Cities C Distribution GBP Hedged (LU2484001966.FUND) 的股息会半年一次支付。最新每股股息为 £1.47,除息日为 六月 25, 2026,派息日为 不适用。下一次每股股息将为 £1.25,除息日为 十二月 18, 2026,派息日为 不适用。Schroder International Selection Fund Global Cities C Distribution GBP Hedged (LU2484001966.FUND) 当前的股息率为 2.48%。

即将到来

过去

日期金额变动
£2.71
-0.83%
25 6月 2026
£1.47
+17.95%
£2.74
+3.99%
18 12月 2025
£1.25
-16.5%
26 6月 2025
£1.49
+11.79%
£2.63
+2.93%
19 12月 2024
£1.33
+2.81%
27 6月 2024
£1.30
+0.83%
£2.56
+98.22%
28 12月 2023
£1.29
+1.34%
15 6月 2023
£1.27
+7.48%
£1.29
-
15 12月 2022
£1.18
+990.43%
30 6月 2022
£0.11
-
10年增长
不适用
5年增长
不适用
3年增长
3.45%
1年增长
-3.94%

社区

FAQ

Schroder International Selection Fund Global Cities C Distribution GBP Hedged 派发多少股息?
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 每股每年派发股息 £2.71,股息率为 2.48%。
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 的股息率是多少?
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 当前的股息率为 2.48%。
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 什么时候派发股息?
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 每半年一次派发股息。下一次派息预计在 十二月 18, 2026。
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 下一次派息是什么时候?
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 的下一次股息派发预计在 十二月 18, 2026。
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 的股息有多安全?
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 已连续 3 年提高股息,股息支付率为 0%。
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 的股息是多少?
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 目前每股派发 £1.47 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Cities C Distribution GBP Hedged 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund Global Cities C Distribution GBP Hedged, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Cities C Distribution GBP Hedged 每股共派发股息 £2.74。
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 以哪种货币派发股息?
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 以 GBP 派发股息。