Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV (LU1479926450.FUND) 2026 股息：歷史、除息日 & 殖利率
S$35.62
-S$0.06-0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$2.38 | +0.41% | ||
25 9月 2026 | S$0.19 | - | |
27 8月 2026 | S$0.20 | +0.41% | |
30 7月 2026 | S$0.20 | -1.07% | |
25 6月 2026 | S$0.20 | -0.49% | |
28 5月 2026 | S$0.20 | -0.38% | |
30 4月 2026 | S$0.20 | +0.95% | |
26 3月 2026 | S$0.20 | -1.98% | |
26 2月 2026 | S$0.20 | -0.35% | |
29 1月 2026 | S$0.20 | +0.66% | |
| S$2.37 | +12.1% | ||
18 12月 2025 | S$0.20 | +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$0.20 | +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% | |
10年成長
不適用
5年成長
3.08%
3年成長
10.44%
1年成長
-0.89%
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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$2.37，股息殖利率為 6.65%。
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 6.65%。
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 October 30, 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 October 30, 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 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 3.08%。
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$0.19 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 September 25, 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。