Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV (LU0441868451.FUND) 2026 股息：歷史、除息日 & 殖利率
£106.52
-£0.09-0.08% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £6.78 | +1.51% | ||
25 9月 2026 | £1.68 | - | |
25 6月 2026 | £1.81 | +9.12% | |
26 3月 2026 | £1.66 | +1.19% | |
| £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% | |
| £6.10 | +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 | £1.60 | +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% | |
10年成長
3.06%
5年成長
4.68%
3年成長
6.58%
1年成長
2.6%
社群
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 £6.68，股息殖利率為 6.27%。
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 6.27%。
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 September 25, 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 September 25, 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 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 4.68%。
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 £1.81 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 June 25, 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。