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Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV (LU0441868451.FUND) 股息 2026

£106.59
+£0.05+0.05% Friday 00:00
股息殖利率
6.33%
股息金額
£1.65
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV (LU0441868451.FUND) 每季發放股息。最新每股股息為£1.65，除息日為三月 27, 2026，派息日為不適用。下一次每股股息為£1.72，除息日為六月 26, 2026，派息日為不適用。Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV (LU0441868451.FUND) 目前的股息殖利率為6.33%。

即將到來

26
JUN
除息
預估
 
25
SEP
除息
預估
 
21
DEC
除息
預估
 
29
MAR 27
除息
預估
 
28
JUN 27
除息
預估
 
27
SEP 27
除息
預估
 

過去

日期金額更改
£6.75
+1.04%
27 3月 2026
£1.65
-
£6.68
+3.44%
18 12月 2025
£1.64
-2.24%
25 9月 2025
£1.68
-2.41%
26 6月 2025
£1.72
+4.14%
27 3月 2025
£1.65
-3.45%
£6.46
+5.75%
19 12月 2024
£1.71
+11.23%
26 9月 2024
£1.53
-7.38%
27 6月 2024
£1.66
+6.45%
28 3月 2024
£1.56
+2.57%
£6.1
+6.36%
28 12月 2023
£1.52
-13.63%
28 9月 2023
£1.76
+23.39%
15 6月 2023
£1.42
+1.32%
23 3月 2023
£1.41
+20.16%
£5.74
+4.95%
15 12月 2022
£1.17
-26.89%
29 9月 2022
£1.6
+8%
30 6月 2022
£1.48
-0.47%
31 3月 2022
£1.49
+18.06%
£5.47
-3.62%
16 12月 2021
£1.26
-16.06%
30 9月 2021
£1.5
+10.58%
24 6月 2021
£1.36
+0.78%
10年成長
3.62%
5年成長
4.29%
3年成長
3.39%
1年成長
1.04%

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FAQ

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 發放多少股息？▼
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 每股每年派發股息 £6.75，股息殖利率為 6.33%。
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 的股息殖利率是多少？▼
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 目前的股息殖利率為 6.33%。
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 何時派發股息？▼
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 在過去 16 年每年都有派發股息。
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 的股息是多少？▼
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 目前每股派發 £1.65 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 每股共派發股息 £6.68。
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV 以 GBP 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