Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) 2026 股息：歷史、除息日 & 殖利率
£75.61
-£0.16-0.21% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.43 | +1.37% | ||
25 9月 2026 | £0.90 | - | |
26 6月 2026 | £0.86 | - | |
26 3月 2026 | £0.82 | -2.72% | |
| £3.38 | +8.14% | ||
18 12月 2025 | £0.85 | -5.59% | |
25 9月 2025 | £0.90 | +4.4% | |
26 6月 2025 | £0.86 | +10.53% | |
27 3月 2025 | £0.78 | -1.59% | |
| £3.13 | +13.33% | ||
19 12月 2024 | £0.79 | +2.75% | |
26 9月 2024 | £0.77 | -6.51% | |
27 6月 2024 | £0.82 | +10.38% | |
28 3月 2024 | £0.75 | +4.11% | |
| £2.76 | +12.76% | ||
28 12月 2023 | £0.72 | -10.93% | |
28 9月 2023 | £0.80 | +24.05% | |
15 6月 2023 | £0.65 | +9.49% | |
23 3月 2023 | £0.59 | +11.14% | |
| £2.45 | +2.29% | ||
15 12月 2022 | £0.53 | -20.12% | |
29 9月 2022 | £0.67 | +4.24% | |
30 6月 2022 | £0.64 | +5.09% | |
31 3月 2022 | £0.61 | +13.41% | |
| £2.39 | -16.49% | ||
16 12月 2021 | £0.54 | -17.6% | |
10年成長
-0.16%
5年成長
0.42%
3年成長
1.75%
1年成長
-19.64%
社群
FAQ
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 發放多少股息？▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 每股每年派發股息 £3.38，股息殖利率為 4.46%。
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 的股息殖利率是多少？▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 目前的股息殖利率為 4.46%。
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 何時派發股息？▼
Schroder International Selection Fund US Dollar Bond A 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 US Dollar Bond A Distribution GBP Hedged QV 下一次股息是什麼時候？▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 的股息有多安全？▼
Schroder International Selection Fund US Dollar Bond A 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 0.42%。
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 的股息是多少？▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 目前每股派發 £0.86 股息。
我必須在什麼時候買入 Schroder International Selection Fund US Dollar Bond A 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 US Dollar Bond A Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 每股共派發股息 £3.38。
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV 以 GBP 派發股息。