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Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) 股息 2026

£77.38
-£0.1-0.13% Saturday 00:00
股息殖利率
4.3%
股息金額
£0.78
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) 每季發放股息。最新每股股息為£0.78，除息日為三月 27, 2026，派息日為不適用。下一次每股股息為£0.86，除息日為六月 26, 2026，派息日為不適用。Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) 目前的股息殖利率為4.3%。

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
£3.33
-1.68%
27 3月 2026
£0.78
-
£3.38
+8.14%
18 12月 2025
£0.85
-5.59%
25 9月 2025
£0.9
+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
£0.8
+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%
30 9月 2021
£0.65
+11.4%
24 6月 2021
£0.58
-5.71%
10年成長
3.22%
5年成長
6.81%
3年成長
6.41%
1年成長
-1.68%

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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 £3.33，股息殖利率為 4.3%。
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 4.3%。
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 June 26, 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 June 26, 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 在過去 15 年每年都有派發股息。
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 £0.78 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 March 27, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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