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Stock Events

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) 2026 股息：歷史、除息日 & 殖利率

S$9.78
-S$0.02-0.22% Wednesday 00:00
股息殖利率
4.43%
股息金額
S$0.21
最新除息日
6月 26, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) 的股息會半年一次支付。最新每股股息為 S$0.21，除息日為 六月 26, 2026，派息日為 不適用。下一次每股股息將為 S$0.22，除息日為 十二月 18, 2026，派息日為 不適用。Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) 目前的股息殖利率為 4.43%。

即將到來

18
DEC
除息
預估
 
28
JUN 27
除息
預估
 
20
DEC 27
除息
預估
 
26
JUN 28
除息
預估
 

過去

日期金額變動
S$0.43
-
26 6月 2026
S$0.21
-
S$0.43
-5.63%
18 12月 2025
S$0.22
+2.86%
26 6月 2025
S$0.21
-5.22%
S$0.46
+8.63%
19 12月 2024
S$0.23
-3.61%
27 6月 2024
S$0.23
+1.15%
S$0.42
+25.07%
28 12月 2023
S$0.23
+20.69%
15 6月 2023
S$0.19
+15.23%
S$0.34
+5.07%
15 12月 2022
S$0.17
-3.22%
30 6月 2022
S$0.17
+7.74%
S$0.32
-6.72%
16 12月 2021
S$0.16
-1.76%
24 6月 2021
S$0.16
-3.72%
S$0.35
-9.85%
17 12月 2020
S$0.17
-4.41%
25 6月 2020
S$0.18
-6.12%
S$0.38
-3.47%
19 12月 2019
S$0.19
-3.54%
27 6月 2019
S$0.20
-2.21%
S$0.40
+11.1%
20 12月 2018
S$0.20
+0.99%
28 6月 2018
S$0.20
+12.41%
S$0.36
-5.04%
21 12月 2017
S$0.18
-3.24%
29 6月 2017
S$0.18
-1.31%
S$0.38
-7.32%
15 12月 2016
S$0.18
-4.29%
10年成長
0.92%
5年成長
4.67%
3年成長
8.64%
1年成長
-5.63%

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FAQ

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 發放多少股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 每股每年派發股息 S$0.43，股息殖利率為 4.43%。
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 目前的股息殖利率為 4.43%。
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 何時派發股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 已連續 16 年支付股息，股息支付率為 0%，5 年股息成長率為 4.67%。
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 的股息是多少？▼
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 目前每股派發 S$0.21 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 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 SGD Hedged, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 每股共派發股息 S$0.43。
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged 以 SGD 派發股息。