Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) 股息 2026

£14.8
+£0.01+0.05% Monday 00:00
股息殖利率
2.99%
股息金額
£0.11
最新除息日
3月 26, 2026
最後派息日
-

摘要

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) 每季發放股息。最新每股股息為£0.11,除息日為三月 26, 2026,派息日為不適用。下一次每股股息為£0.11,除息日為六月 26, 2026,派息日為不適用。Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) 目前的股息殖利率為2.99%。

即將到來

過去

日期金額更改
£0.44
+0.48%
26 3月 2026
£0.11
-0.82%
£0.44
+3.47%
18 12月 2025
£0.11
-0.03%
25 9月 2025
£0.11
+1.15%
26 6月 2025
£0.11
+1.64%
27 3月 2025
£0.11
-0.55%
£0.43
+7.51%
19 12月 2024
£0.11
+1.11%
26 9月 2024
£0.11
+2.8%
27 6月 2024
£0.11
-0.09%
28 3月 2024
£0.11
+0.69%
£0.4
-0.18%
28 12月 2023
£0.1
+6.23%
28 9月 2023
£0.1
+0.28%
15 6月 2023
£0.1
+1.29%
23 3月 2023
£0.1
-1.71%
£0.4
-15.77%
15 12月 2022
£0.1
+4.15%
29 9月 2022
£0.09
-2.71%
30 6月 2022
£0.1
-10.09%
31 3月 2022
£0.11
-7.72%
£0.47
+3.31%
16 12月 2021
£0.12
-0.9%
30 9月 2021
£0.12
-0.48%
24 6月 2021
£0.12
+0.01%
10年成長
2.8%
5年成長
-1.43%
3年成長
3.43%
1年成長
-0.55%

社群

FAQ

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 發放多少股息?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 每股每年派發股息 £0.44,股息殖利率為 2.99%。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 的股息殖利率是多少?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 目前的股息殖利率為 2.99%。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 何時派發股息?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 下一次股息是什麼時候?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 的下一次股息派發預計在 June 26, 2026。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 的股息有多安全?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 在過去 10 年每年都有派發股息。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 的股息是多少?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 目前每股派發 £0.11 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q, you needed to own the shares before the ex-dividend date of March 26, 2026.
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 每股共派發股息 £0.44。
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 以哪種貨幣派發股息?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q 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?
faqSafetyInfoAnswer