Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV (LU1087978430.FUND) 2026 股息：歷史、除息日 & 殖利率
$99.50
+$0.01+0.01% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.24 | - | ||
26 6月 2026 | $2.71 | - | |
| $5.24 | -17.57% | ||
18 12月 2025 | $2.53 | -6.85% | |
26 6月 2025 | $2.71 | +16.11% | |
| $6.36 | +20.02% | ||
19 12月 2024 | $2.34 | -9.37% | |
27 6月 2024 | $2.58 | +78.78% | |
13 6月 2024 | $1.44 | -50.01% | |
| $5.30 | +20.44% | ||
28 12月 2023 | $2.89 | +19.63% | |
15 6月 2023 | $2.41 | +5.24% | |
| $4.40 | +4.73% | ||
15 12月 2022 | $2.29 | +8.79% | |
30 6月 2022 | $2.11 | +0.22% | |
| $4.20 | -2.05% | ||
16 12月 2021 | $2.10 | - | |
24 6月 2021 | $2.10 | -2.72% | |
| $4.29 | -2.1% | ||
17 12月 2020 | $2.16 | +1.17% | |
25 6月 2020 | $2.13 | -4.23% | |
| $4.38 | +11% | ||
19 12月 2019 | $2.23 | +3.31% | |
27 6月 2019 | $2.16 | +7.67% | |
| $3.95 | +1.39% | ||
20 12月 2018 | $2.00 | +2.87% | |
28 6月 2018 | $1.95 | +1.31% | |
| $3.89 | -36.64% | ||
21 12月 2017 | $1.92 | -2.64% | |
29 6月 2017 | $1.97 | -6.48% | |
10年成長
-8.76%
5年成長
4.09%
3年成長
6.02%
1年成長
38.68%
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FAQ
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 發放多少股息？▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 每股每年派發股息 $5.24，股息殖利率為 5.27%。
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 的股息殖利率是多少？▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 目前的股息殖利率為 5.27%。
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 何時派發股息？▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged 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 USD Hedged SV 下一次股息是什麼時候？▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 的股息有多安全？▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 4.09%。
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 的股息是多少？▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 目前每股派發 $2.71 股息。
我必須在什麼時候買入 Schroder International Selection Fund Strategic Credit S Distribution USD Hedged 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 USD Hedged SV, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 上次的股息派發日為 June 26, 2026。
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 每股共派發股息 $5.24。
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV 以 USD 派發股息。