Schroder International Selection Fund Global High Yield A Distribution USD MV (LU0205194797.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.62
+$0.01+0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.16 | +15.3% | ||
28 9月 2026 | $0.10 | - | |
27 8月 2026 | $0.10 | +0.61% | |
30 7月 2026 | $0.10 | -0.82% | |
25 6月 2026 | $0.10 | -0.28% | |
28 5月 2026 | $0.10 | -0.18% | |
30 4月 2026 | $0.10 | +1.23% | |
26 3月 2026 | $0.10 | -1.77% | |
26 2月 2026 | $0.10 | -0.16% | |
29 1月 2026 | $0.10 | +1% | |
| $1.01 | +3.12% | ||
18 12月 2025 | $0.10 | +8.43% | |
20 11月 2025 | $0.09 | - | |
30 10月 2025 | $0.09 | -0.71% | |
25 9月 2025 | $0.09 | +0.48% | |
28 8月 2025 | $0.09 | -7.29% | |
31 7月 2025 | $0.10 | - | |
27 6月 2025 | $0.08 | - | |
30 5月 2025 | $0.07 | - | |
25 4月 2025 | $0.06 | - | |
28 3月 2025 | $0.07 | - | |
01 3月 2025 | $0.07 | - | |
10年成長
15.85%
5年成長
4.53%
3年成長
12.76%
1年成長
73.48%
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FAQ
Schroder International Selection Fund Global High Yield A Distribution USD MV 發放多少股息？▼
Schroder International Selection Fund Global High Yield A Distribution USD MV 每股每年派發股息 $1.16，股息殖利率為 6.58%。
Schroder International Selection Fund Global High Yield A Distribution USD MV 的股息殖利率是多少？▼
Schroder International Selection Fund Global High Yield A Distribution USD MV 目前的股息殖利率為 6.58%。
Schroder International Selection Fund Global High Yield A Distribution USD MV 何時派發股息？▼
Schroder International Selection Fund Global High Yield A Distribution USD MV 每每月發放股息。下一次派息預計在 September 28, 2026。
Schroder International Selection Fund Global High Yield A Distribution USD MV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global High Yield A Distribution USD MV 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Global High Yield A Distribution USD MV 的股息有多安全？▼
Schroder International Selection Fund Global High Yield A Distribution USD MV 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.53%。
Schroder International Selection Fund Global High Yield A Distribution USD MV 的股息是多少？▼
Schroder International Selection Fund Global High Yield A Distribution USD MV 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global High Yield 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 High Yield A Distribution USD MV, you needed to own the shares before the ex-dividend date of August 27, 2026.
Schroder International Selection Fund Global High Yield A Distribution USD MV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global High Yield A Distribution USD MV 上次的股息派發日為 August 27, 2026。
Schroder International Selection Fund Global High Yield A Distribution USD MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global High Yield A Distribution USD MV 每股共派發股息 $1.01。
Schroder International Selection Fund Global High Yield A Distribution USD MV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global High Yield A Distribution USD MV 以 USD 派發股息。