Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV (LU1476609950.FUND) 2026 股息:歷史、除息日 & 殖利率

€70.37
-€0.28-0.4% Tuesday 00:00
股息殖利率
5.11%
股息金額
€0.27
最新除息日
10月 30, 2026
最後派息日
-

摘要

Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV (LU1476609950.FUND) 的股息會每月支付。最新每股股息為 €0.27,除息日為 十月 30, 2026,派息日為 不適用。下一次每股股息將為 €0.27,除息日為 十月 30, 2026,派息日為 不適用。Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV (LU1476609950.FUND) 目前的股息殖利率為 5.11%。

即將到來

過去

日期金額變動
€3.62
+1.42%
30 10月 2026
€0.27
-
25 9月 2026
€0.28
-
27 8月 2026
€0.30
-20.94%
30 7月 2026
€0.38
+32.11%
25 6月 2026
€0.29
-6.14%
28 5月 2026
€0.30
-26.61%
30 4月 2026
€0.41
+34.7%
26 3月 2026
€0.31
-1.81%
26 2月 2026
€0.31
+8.48%
29 1月 2026
€0.29
+6.9%
€3.57
-0.79%
18 12月 2025
€0.27
+30.03%
20 11月 2025
€0.21
-23.94%
30 10月 2025
€0.27
-1.78%
25 9月 2025
€0.28
+1.15%
28 8月 2025
€0.27
-26.02%
31 7月 2025
€0.37
+37.57%
26 6月 2025
€0.27
-25.75%
29 5月 2025
€0.36
+6.36%
24 4月 2025
€0.34
+19.29%
27 3月 2025
€0.29
-31.51%
10年成長
26.71%
5年成長
2.2%
3年成長
2.18%
1年成長
0.73%

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FAQ

Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 發放多少股息?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 每股每年派發股息 €3.59,股息殖利率為 5.11%。
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 的股息殖利率是多少?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 目前的股息殖利率為 5.11%。
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 何時派發股息?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 每每月發放股息。下一次派息預計在 October 30, 2026。
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 下一次股息是什麼時候?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 的下一次股息派發預計在 October 30, 2026。
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 的股息有多安全?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 已連續 9 年支付股息,股息支付率為 0%,5 年股息成長率為 2.2%。
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 的股息是多少?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 目前每股派發 €0.28 股息。
我必須在什麼時候買入 Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 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 B Distribution EUR Hedged MV, you needed to own the shares before the ex-dividend date of September 25, 2026.
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 在 2025 年的股息是多少?▼
在 2025 年,Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 每股共派發股息 €3.57。
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 以哪種貨幣派發股息?▼
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV 以 EUR 派發股息。