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Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC (LU1514168969.FUND) 股息 2026

A$119.04
-A$0.15-0.13% Saturday 00:00
股息殖利率
6.19%
股息金額
A$0.61
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC (LU1514168969.FUND) 每月發放股息。最新每股股息為A$0.61，除息日為四月 24, 2026，派息日為不適用。下一次每股股息為A$0.62，除息日為五月 29, 2026，派息日為不適用。Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC (LU1514168969.FUND) 目前的股息殖利率為6.19%。

即將到來

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
 
30
OCT
除息
預估
 

過去

日期金額更改
A$7.38
+0.14%
24 4月 2026
A$0.61
-
27 3月 2026
A$0.62
-
26 2月 2026
A$0.65
+2.12%
29 1月 2026
A$0.64
+3.96%
A$7.37
+9.17%
18 12月 2025
A$0.62
+3.42%
20 11月 2025
A$0.6
+0.42%
30 10月 2025
A$0.59
-0.65%
25 9月 2025
A$0.6
-1.61%
28 8月 2025
A$0.61
+0.41%
31 7月 2025
A$0.6
-2.74%
26 6月 2025
A$0.62
+1%
29 5月 2025
A$0.62
+0.76%
24 4月 2025
A$0.61
-1.55%
27 3月 2025
A$0.62
-3.88%
27 2月 2025
A$0.65
+0.98%
23 1月 2025
A$0.64
+4.02%
A$6.75
+25.49%
19 12月 2024
A$0.61
+0.77%
28 11月 2024
A$0.61
+1.68%
31 10月 2024
A$0.6
+5.59%
26 9月 2024
A$0.57
-1.13%
10年成長
27.68%
5年成長
2.85%
3年成長
11.11%
1年成長
0.14%

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FAQ

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 發放多少股息？▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 每股每年派發股息 A$7.37，股息殖利率為 6.19%。
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 的股息殖利率是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 目前的股息殖利率為 6.19%。
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 何時派發股息？▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 每每月發放股息。下一次派息預計在 May 29, 2026。
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 的下一次股息派發預計在 May 29, 2026。
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 在過去 9 年每年都有派發股息。
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 目前每股派發 A$0.61 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 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 AUD Hedged MFC, you needed to own the shares before the ex-dividend date of April 24, 2026.
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 每股共派發股息 A$7.37。
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 以 AUD 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