Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M (LU1514168886.FUND) 2026 股息:歷史、除息日 & 殖利率

S$108.07
-S$0.22-0.2% Tuesday 00:00
股息殖利率
6.18%
股息金額
S$0.57
最新除息日
10月 30, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M (LU1514168886.FUND) 的股息會每月支付。最新每股股息為 S$0.57,除息日為 十月 30, 2026,派息日為 不適用。下一次每股股息將為 S$0.57,除息日為 十月 30, 2026,派息日為 不適用。Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M (LU1514168886.FUND) 目前的股息殖利率為 6.18%。

即將到來

過去

日期金額變動
S$6.66
-1.96%
30 10月 2026
S$0.57
-
25 9月 2026
S$0.57
-
27 8月 2026
S$0.54
-0.22%
30 7月 2026
S$0.54
-1.36%
25 6月 2026
S$0.55
-0.07%
28 5月 2026
S$0.55
-0.4%
30 4月 2026
S$0.55
+0.41%
26 3月 2026
S$0.55
-2.7%
26 2月 2026
S$0.56
+0.02%
29 1月 2026
S$0.56
-0.07%
S$6.79
-0.92%
18 12月 2025
S$0.56
-0.19%
20 11月 2025
S$0.56
-1%
30 10月 2025
S$0.57
-0.26%
25 9月 2025
S$0.57
+0.18%
28 8月 2025
S$0.57
+0.28%
31 7月 2025
S$0.57
+0.2%
26 6月 2025
S$0.57
+0.89%
29 5月 2025
S$0.56
+0.43%
24 4月 2025
S$0.56
-1.07%
27 3月 2025
S$0.57
-0.64%
10年成長
不適用
5年成長
1.79%
3年成長
6.6%
1年成長
-2.31%

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FAQ

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 發放多少股息?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 每股每年派發股息 S$6.67,股息殖利率為 6.18%。
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 的股息殖利率是多少?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 目前的股息殖利率為 6.18%。
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 何時派發股息?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 每每月發放股息。下一次派息預計在 October 30, 2026。
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 下一次股息是什麼時候?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 的下一次股息派發預計在 October 30, 2026。
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 的股息有多安全?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 已連續 9 年支付股息,股息支付率為 0%,5 年股息成長率為 1.79%。
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 的股息是多少?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 目前每股派發 S$0.57 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 的股票才能領取上次股息?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M, you needed to own the shares before the ex-dividend date of September 25, 2026.
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 在 2025 年的股息是多少?▼
在 2025 年,Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 每股共派發股息 S$6.79。
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 以哪種貨幣派發股息?▼
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M 以 SGD 派發股息。