Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) 股息 2026

€64.56
-€0.08-0.12% Saturday 00:00
股息殖利率
6.21%
股息金額
€0.97
最新除息日
3月 26, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) 每季發放股息。最新每股股息為€0.97,除息日為三月 26, 2026,派息日為不適用。下一次每股股息為€1,除息日為六月 26, 2026,派息日為不適用。Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) 目前的股息殖利率為6.21%。

即將到來

過去

日期金額更改
€3.98
-0.6%
26 3月 2026
€0.97
-2.46%
€4.01
+0.27%
18 12月 2025
€1
-1.57%
25 9月 2025
€1.01
+1.06%
26 6月 2025
€1
+0.58%
27 3月 2025
€1
+0.21%
€4
+13.18%
19 12月 2024
€0.99
-1.99%
26 9月 2024
€1.01
+2.5%
27 6月 2024
€0.99
-0.93%
28 3月 2024
€1
+0.31%
€3.53
+7.73%
28 12月 2023
€1
+5.29%
28 9月 2023
€0.95
+19.01%
15 6月 2023
€0.79
-0.07%
23 3月 2023
€0.8
-0.65%
€3.28
-17.39%
15 12月 2022
€0.8
+4.79%
29 9月 2022
€0.76
-4.53%
30 6月 2022
€0.8
-12.44%
31 3月 2022
€0.91
-6.45%
€3.97
+5.03%
16 12月 2021
€0.98
-1.82%
30 9月 2021
€0.99
-0.62%
24 6月 2021
€1
+0.55%
10年成長
1.85%
5年成長
0.18%
3年成長
4.28%
1年成長
-0.06%

社群

FAQ

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 發放多少股息?
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 每股每年派發股息 €4.01,股息殖利率為 6.21%。
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 的股息殖利率是多少?
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 目前的股息殖利率為 6.21%。
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 何時派發股息?
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 下一次股息是什麼時候?
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 的股息有多安全?
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 在過去 14 年每年都有派發股息。
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 的股息是多少?
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 目前每股派發 €0.97 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of March 26, 2026.
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 每股共派發股息 €4.01。
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 以哪種貨幣派發股息?
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q 以 EUR 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