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Stock Events

Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV (LU1479926450.FUND) 股息 2026

S$37.22
-S$0.02-0.06% Thursday 00:00
股息殖利率
6.35%
股息金額
S$0.19
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV (LU1479926450.FUND) 每月發放股息。最新每股股息為S$0.19，除息日為四月 24, 2026，派息日為不適用。下一次每股股息為S$0.19，除息日為四月 24, 2026，派息日為不適用。Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV (LU1479926450.FUND) 目前的股息殖利率為6.35%。

即將到來

24
APR
除息
預估
 
29
MAY
除息
預估
 
26
JUN
除息
預估
 
31
JUL
除息
預估
 
28
AUG
除息
預估
 
25
SEP
除息
預估
 

過去

日期金額更改
S$2.36
-0.29%
24 4月 2026
S$0.19
-
27 3月 2026
S$0.21
-
26 2月 2026
S$0.2
-0.35%
29 1月 2026
S$0.2
+0.66%
S$2.37
+12.1%
18 12月 2025
S$0.2
+8.18%
20 11月 2025
S$0.19
-1.21%
30 10月 2025
S$0.19
-1.02%
25 9月 2025
S$0.19
+0.23%
28 8月 2025
S$0.19
-7.48%
31 7月 2025
S$0.21
+9.27%
26 6月 2025
S$0.19
-3.19%
29 5月 2025
S$0.2
+1.77%
24 4月 2025
S$0.19
-6.34%
27 3月 2025
S$0.21
-1.02%
27 2月 2025
S$0.21
-0.04%
23 1月 2025
S$0.21
-0.34%
S$2.11
+14.46%
19 12月 2024
S$0.21
+0.04%
28 11月 2024
S$0.21
+7.96%
31 10月 2024
S$0.19
-0.86%
26 9月 2024
S$0.19
+1.13%
10年成長
13.84%
5年成長
4.5%
3年成長
8.56%
1年成長
-0.29%

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FAQ

Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 發放多少股息？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 每股每年派發股息 S$2.36，股息殖利率為 6.35%。
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 的股息殖利率是多少？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 目前的股息殖利率為 6.35%。
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 何時派發股息？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 每每月發放股息。下一次派息預計在 April 24, 2026。
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 的下一次股息派發預計在 April 24, 2026。
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 的股息有多安全？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 在過去 9 年每年都有派發股息。
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 的股息是多少？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 目前每股派發 S$0.21 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 每股共派發股息 S$2.37。
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV 以 SGD 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