Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD (LU1406014206.FUND) 2026 股息:歷史、除息日 & 殖利率

$90.81
-$0.35-0.38% Thursday 00:00
股息殖利率
5.02%
股息金額
$0.38
最新除息日
9月 28, 2026
最後派息日
9月 28, 2026

摘要

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD (LU1406014206.FUND) 的股息會每月支付。最新每股股息為 $0.38,除息日為 九月 28, 2026,派息日為 九月 28, 2026。下一次每股股息將為 $0.38,除息日為 九月 28, 2026,派息日為 九月 28, 2026。Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD (LU1406014206.FUND) 目前的股息殖利率為 5.02%。

即將到來

過去

日期金額變動
$4.77
+10.52%
28 9月 2026
$0.38
-
27 8月 2026
$0.38
-19.96%
30 7月 2026
$0.47
+34.59%
25 6月 2026
$0.35
-7.54%
28 5月 2026
$0.38
-26.97%
30 4月 2026
$0.52
+35.84%
26 3月 2026
$0.38
-1.5%
26 2月 2026
$0.39
+6%
29 1月 2026
$0.37
+7.86%
$4.32
-0.23%
18 12月 2025
$0.34
+32.83%
20 11月 2025
$0.26
-
30 10月 2025
$0.34
-1.93%
25 9月 2025
$0.35
+1.98%
28 8月 2025
$0.34
-24.6%
31 7月 2025
$0.45
-
27 6月 2025
$0.32
-
30 5月 2025
$0.45
-
25 4月 2025
$0.41
-
28 3月 2025
$0.34
-
01 3月 2025
$0.47
-
10年成長
19.72%
5年成長
6.45%
3年成長
6.99%
1年成長
95.6%

社群

FAQ

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 發放多少股息?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 每股每年派發股息 $4.55,股息殖利率為 5.02%。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 的股息殖利率是多少?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 目前的股息殖利率為 5.02%。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 何時派發股息?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 每每月發放股息。下一次派息預計在 September 28, 2026。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 下一次股息是什麼時候?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 的股息有多安全?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 已連續 9 年支付股息,股息支付率為 0%,5 年股息成長率為 6.45%。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 的股息是多少?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 目前每股派發 $0.38 股息。
我必須在什麼時候買入 Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD, you needed to own the shares before the ex-dividend date of August 27, 2026.
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 上次派發股息是什麼時候?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 上次的股息派發日為 August 27, 2026。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 每股共派發股息 $4.32。
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 以哪種貨幣派發股息?
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD 以 USD 派發股息。