Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) 2026 股息:历史、除息日 & 股息收益率

€90.48
+€0.23+0.25% Friday 00:00
股息率
5.13%
股息金额
€0.39
最新除息日
9月 25, 2026
最后派息日
9月 25, 2026

摘要

Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) 的股息会每月支付。最新每股股息为 €0.39,除息日为 九月 25, 2026,派息日为 九月 25, 2026。下一次每股股息将为 €0.39,除息日为 九月 25, 2026,派息日为 九月 25, 2026。Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) 当前的股息率为 5.13%。

即将到来

过去

日期金额变动
€4.59
+2.23%
25 9月 2026
€0.39
-
25 8月 2026
€0.39
-
27 7月 2026
€0.39
-
25 6月 2026
€0.39
+4.39%
28 5月 2026
€0.37
-16.8%
30 4月 2026
€0.45
+11.97%
26 3月 2026
€0.40
+20.52%
26 2月 2026
€0.33
-1.29%
29 1月 2026
€0.33
-1.09%
€4.49
-
18 12月 2025
€0.34
+36.16%
20 11月 2025
€0.25
-42%
30 10月 2025
€0.43
+26.13%
25 9月 2025
€0.34
-4.21%
28 8月 2025
€0.35
-18.45%
31 7月 2025
€0.43
-
26 6月 2025
€0.44
+2.9%
29 5月 2025
€0.42
+24.26%
24 4月 2025
€0.34
-36.49%
27 3月 2025
€0.54
+75.16%
27 2月 2025
€0.31
+2.34%
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
15.54%

社区

FAQ

Schroder International Selection Fund Global Credit Income A Distribution EUR MV 派发多少股息?
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 每股每年派发股息 €4.65,股息率为 5.13%。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 的股息率是多少?
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 当前的股息率为 5.13%。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 什么时候派发股息?
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 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 A Distribution EUR MV 下一次派息是什么时候?
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 的股息有多安全?
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 的股息资料显示派息率为 0%。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 的股息是多少?
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 目前每股派发 €0.39 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit Income A Distribution EUR MV 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 MV, you needed to own the shares before the ex-dividend date of 八月 25, 2026.
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 上次派发股息是什么时候?
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 上次的股息派发日是 八月 25, 2026。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Credit Income A Distribution EUR MV 每股共派发股息 €4.49。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 以哪种货币派发股息?
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 以 EUR 派发股息。