Schroder International Selection Fund Global Equity Yield A Distribution USD MF (LU0225771236.FUND) 2026 股息：歷史、除息日 & 殖利率
$171.97
-$0.39-0.23% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $6.03 | +25.54% | ||
27 10月 2026 | $0.53 | - | |
28 9月 2026 | $0.53 | - | |
27 8月 2026 | $0.53 | +1.59% | |
30 7月 2026 | $0.52 | +9.72% | |
25 6月 2026 | $0.48 | -2.97% | |
28 5月 2026 | $0.49 | +3.05% | |
30 4月 2026 | $0.48 | +2.84% | |
26 3月 2026 | $0.46 | -5.17% | |
26 2月 2026 | $0.49 | +5.3% | |
29 1月 2026 | $0.46 | +4.25% | |
| $4.81 | +6.41% | ||
18 12月 2025 | $0.44 | +5.08% | |
20 11月 2025 | $0.42 | - | |
30 10月 2025 | $0.44 | +1.64% | |
25 9月 2025 | $0.43 | +0.62% | |
28 8月 2025 | $0.43 | +2.72% | |
31 7月 2025 | $0.42 | - | |
27 6月 2025 | $0.36 | - | |
30 5月 2025 | $0.37 | - | |
25 4月 2025 | $0.37 | - | |
28 3月 2025 | $0.38 | - | |
10年成長
17.99%
5年成長
7.81%
3年成長
11.8%
1年成長
86.79%
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FAQ
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 發放多少股息？▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 每股每年派發股息 $6.37，股息殖利率為 3.7%。
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 的股息殖利率是多少？▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 目前的股息殖利率為 3.7%。
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 何時派發股息？▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 每每月發放股息。下一次派息預計在 October 27, 2026。
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 的下一次股息派發預計在 October 27, 2026。
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 的股息有多安全？▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 7.81%。
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 的股息是多少？▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 目前每股派發 $0.53 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Equity Yield A Distribution USD MF 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield A Distribution USD MF, you needed to own the shares before the ex-dividend date of September 28, 2026.
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 上次的股息派發日為 September 28, 2026。
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Equity Yield A Distribution USD MF 每股共派發股息 $4.81。
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF 以 USD 派發股息。