Schroder International Selection Fund Global Corporate Bond A Distribution USD MV (LU0053903380.FUND) 2026 股息：歷史、除息日 & 殖利率
$4.97
-$0.02-0.31% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.24 | +6.13% | ||
27 10月 2026 | $0.02 | - | |
28 9月 2026 | $0.02 | - | |
27 8月 2026 | $0.02 | -23.69% | |
30 7月 2026 | $0.02 | +32.6% | |
25 6月 2026 | $0.02 | -2.46% | |
28 5月 2026 | $0.02 | -19.01% | |
30 4月 2026 | $0.02 | +24.14% | |
26 3月 2026 | $0.02 | +1.74% | |
26 2月 2026 | $0.02 | -2.07% | |
29 1月 2026 | $0.02 | +2.47% | |
| $0.22 | -0.4% | ||
18 12月 2025 | $0.02 | +36.54% | |
20 11月 2025 | $0.01 | - | |
30 10月 2025 | $0.02 | +38.37% | |
25 9月 2025 | $0.02 | -5.58% | |
28 8月 2025 | $0.02 | -23.21% | |
31 7月 2025 | $0.02 | - | |
27 6月 2025 | $0.02 | - | |
30 5月 2025 | $0.02 | - | |
25 4月 2025 | $0.02 | - | |
28 3月 2025 | $0.02 | - | |
10年成長
13.39%
5年成長
8.49%
3年成長
4.23%
1年成長
73.68%
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FAQ
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 發放多少股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 每股每年派發股息 $0.22，股息殖利率為 4.53%。
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 目前的股息殖利率為 4.53%。
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 何時派發股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 每每月發放股息。下一次派息預計在 October 27, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 的下一次股息派發預計在 October 27, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 的股息有多安全？▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 8.49%。
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 的股息是多少？▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution USD MV, you needed to own the shares before the ex-dividend date of September 28, 2026.
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 上次的股息派發日為 September 28, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 每股共派發股息 $0.22。
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV 以 USD 派發股息。