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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

€72.12
+€0.03+0.04% Monday 00:00
股息殖利率
5.04%
股息金額
€0.28
最新除息日
9月 25, 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 €0.28，除息日為 九月 25, 2026，派息日為 不適用。下一次每股股息將為 €0.28，除息日為 九月 25, 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 5.04%。

即將到來

25
SEP
除息
預估
 
30
OCT
除息
預估
 
20
NOV
除息
預估
 
18
DEC
除息
預估
 
29
JAN 27
除息
預估
 
26
FEB 27
除息
預估
 

過去

日期金額變動
€3.63
+1.87%
25 9月 2026
€0.28
-
28 8月 2026
€0.27
-
31 7月 2026
€0.37
-
26 6月 2026
€0.27
-
29 5月 2026
€0.36
-
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%
27 2月 2025
€0.42
+99.42%
10年成長
不適用
5年成長
-4.49%
3年成長
-9.28%
1年成長
-34.48%

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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 €3.63，股息殖利率為 5.04%。
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 5.04%。
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 September 25, 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 September 25, 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 4.49%。
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 €0.27 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 August 28, 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。