Schroder International Selection Fund Strategic Credit S Distribution GBP SV (LU1046233950.FUND) 2026 股息:歷史、除息日 & 殖利率

£93.48
+£0.05+0.05% Friday 00:00
股息殖利率
5.12%
股息金額
£2.40
最新除息日
6月 25, 2026
最後派息日
-

摘要

Schroder International Selection Fund Strategic Credit S Distribution GBP SV (LU1046233950.FUND) 的股息會半年一次支付。最新每股股息為 £2.40,除息日為 六月 25, 2026,派息日為 不適用。下一次每股股息將為 £2.38,除息日為 十二月 18, 2026,派息日為 不適用。Schroder International Selection Fund Strategic Credit S Distribution GBP SV (LU1046233950.FUND) 目前的股息殖利率為 5.12%。

即將到來

過去

日期金額變動
£4.78
-22.47%
25 6月 2026
£2.40
+0.67%
£6.17
+17.85%
18 12月 2025
£2.38
-3.14%
26 6月 2025
£2.46
+85.69%
17 6月 2025
£1.33
-41.62%
£5.24
+6.85%
19 12月 2024
£2.27
-7.03%
27 6月 2024
£2.44
+366.51%
13 6月 2024
£0.52
-80.48%
£4.90
+16.05%
28 12月 2023
£2.68
+20.93%
15 6月 2023
£2.22
+7.04%
£4.22
+3.71%
15 12月 2022
£2.07
-3.64%
30 6月 2022
£2.15
+3.55%
£4.07
+0.37%
16 12月 2021
£2.08
+4.12%
24 6月 2021
£1.99
+0.58%
£4.06
-4.67%
17 12月 2020
£1.98
-4.35%
25 6月 2020
£2.07
-1.39%
£4.25
+4.63%
19 12月 2019
£2.10
-2.32%
27 6月 2019
£2.15
+5.63%
£4.07
+6.38%
20 12月 2018
£2.04
+0.44%
28 6月 2018
£2.03
+8.31%
£3.82
-22.43%
21 12月 2017
£1.87
-3.91%
10年成長
6.04%
5年成長
3.76%
3年成長
3.7%
1年成長
33.04%

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FAQ

Schroder International Selection Fund Strategic Credit S Distribution GBP SV 發放多少股息?
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 每股每年派發股息 £4.78,股息殖利率為 5.12%。
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 的股息殖利率是多少?
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 目前的股息殖利率為 5.12%。
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 何時派發股息?
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 下一次股息是什麼時候?
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 的股息有多安全?
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 已連續 5 年提高股息,派息比率為 0%,5 年股息成長率為 3.76%。
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 的股息是多少?
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 目前每股派發 £2.40 股息。
我必須在什麼時候買入 Schroder International Selection Fund Strategic Credit S Distribution GBP SV 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Strategic Credit S Distribution GBP SV, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Strategic Credit S Distribution GBP SV 每股共派發股息 £6.17。
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 以哪種貨幣派發股息?
Schroder International Selection Fund Strategic Credit S Distribution GBP SV 以 GBP 派發股息。