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$111.20
-S$0.00-0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$6.72 | -1.07% | ||
25 9月 2026 | S$0.57 | - | |
28 8月 2026 | S$0.57 | - | |
31 7月 2026 | S$0.57 | - | |
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% | |
27 2月 2025 | S$0.57 | +1.04% | |
10年成長
不適用
5年成長
-1.74%
3年成長
0.51%
1年成長
-18.12%
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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$6.74，股息殖利率為 6.06%。
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 6.06%。
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 September 25, 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 September 25, 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 1.74%。
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 August 28, 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。