Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) 2026 股息：歷史、除息日 & 殖利率
£14.71
-£0.04-0.28% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.45 | +1% | ||
25 9月 2026 | £0.11 | - | |
25 6月 2026 | £0.11 | +1.79% | |
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% | |
| £0.40 | -0.18% | ||
28 12月 2023 | £0.10 | +6.23% | |
28 9月 2023 | £0.10 | +0.28% | |
15 6月 2023 | £0.10 | +1.29% | |
23 3月 2023 | £0.10 | -1.71% | |
| £0.40 | -15.77% | ||
15 12月 2022 | £0.10 | +4.15% | |
29 9月 2022 | £0.09 | -2.71% | |
30 6月 2022 | £0.10 | -10.09% | |
31 3月 2022 | £0.11 | -7.72% | |
| £0.47 | +3.31% | ||
16 12月 2021 | £0.12 | -0.9% | |
10年成長
7.38%
5年成長
-1.18%
3年成長
4.82%
1年成長
2.4%
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 3.02%。
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 3.02%。
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 September 25, 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 September 25, 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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 1.18%。
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 June 25, 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。