Schroder International Selection Fund Global High Yield A1 Distribution MF (LU0418832605.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.55
-$0.03-0.15% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.22 | +10.24% | ||
27 10月 2026 | $0.18 | - | |
28 9月 2026 | $0.18 | - | |
27 8月 2026 | $0.18 | +0.12% | |
30 7月 2026 | $0.18 | -1.32% | |
25 6月 2026 | $0.18 | -0.77% | |
28 5月 2026 | $0.19 | -0.68% | |
30 4月 2026 | $0.19 | +0.72% | |
26 3月 2026 | $0.19 | -2.25% | |
26 2月 2026 | $0.19 | -0.66% | |
29 1月 2026 | $0.19 | +0.48% | |
| $2.02 | +12.2% | ||
18 12月 2025 | $0.19 | -0.45% | |
20 11月 2025 | $0.19 | - | |
30 10月 2025 | $0.19 | -1.25% | |
25 9月 2025 | $0.20 | +289.8% | |
11 9月 2025 | $0.05 | -65.82% | |
28 8月 2025 | $0.15 | - | |
25 7月 2025 | $0.15 | - | |
27 6月 2025 | $0.15 | - | |
30 5月 2025 | $0.15 | - | |
25 4月 2025 | $0.15 | - | |
10年成長
15.25%
5年成長
7.77%
3年成長
17.86%
1年成長
107.87%
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FAQ
Schroder International Selection Fund Global High Yield A1 Distribution MF 發放多少股息？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 每股每年派發股息 $2.19，股息殖利率為 12.48%。
Schroder International Selection Fund Global High Yield A1 Distribution MF 的股息殖利率是多少？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 目前的股息殖利率為 12.48%。
Schroder International Selection Fund Global High Yield A1 Distribution MF 何時派發股息？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 每每月發放股息。下一次派息預計在 October 27, 2026。
Schroder International Selection Fund Global High Yield A1 Distribution MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 的下一次股息派發預計在 October 27, 2026。
Schroder International Selection Fund Global High Yield A1 Distribution MF 的股息有多安全？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 7.77%。
Schroder International Selection Fund Global High Yield A1 Distribution MF 的股息是多少？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 目前每股派發 $0.18 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global High Yield A1 Distribution MF 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A1 Distribution MF, you needed to own the shares before the ex-dividend date of September 28, 2026.
Schroder International Selection Fund Global High Yield A1 Distribution MF 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 上次的股息派發日為 September 28, 2026。
Schroder International Selection Fund Global High Yield A1 Distribution MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global High Yield A1 Distribution MF 每股共派發股息 $2.02。
Schroder International Selection Fund Global High Yield A1 Distribution MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global High Yield A1 Distribution MF 以 USD 派發股息。