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Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) 股息 2026

S$10.18
-S$0.01-0.1% Saturday 00:00
股息殖利率
4.27%
股息金額
S$0.22
最新除息日
12月 18, 2025
最後派息日
-

摘要

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) 半年一次發放股息。最新每股股息為S$0.22，除息日為十二月 18, 2025，派息日為不適用。下一次每股股息為S$0.21，除息日為六月 26, 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4.27%。

即將到來

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

過去

日期金額更改
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$0.2
-2.21%
S$0.4
+11.1%
20 12月 2018
S$0.2
+0.99%
28 6月 2018
S$0.2
+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%
30 6月 2016
S$0.19
-
10年成長
8.96%
5年成長
6.14%
3年成長
0.83%
1年成長
不適用

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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 4.27%。
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 4.27%。
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 June 26, 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 June 26, 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 在過去 16 年每年都有派發股息。
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$0.22 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 December 18, 2025.
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer