Schroder International Selection Fund Global High Yield C Distribution USD MF (LU1586378470.FUND) 2026 股息：歷史、除息日 & 殖利率
$36.10
-$0.09-0.26% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.41 | -1.59% | ||
30 10月 2026 | $0.28 | - | |
01 10月 2026 | $0.28 | - | |
30 9月 2026 | $0.28 | - | |
03 8月 2026 | $0.28 | - | |
01 7月 2026 | $0.28 | - | |
01 6月 2026 | $0.28 | - | |
30 4月 2026 | $0.28 | +1.07% | |
26 3月 2026 | $0.28 | -1.94% | |
26 2月 2026 | $0.29 | -0.33% | |
29 1月 2026 | $0.29 | +0.84% | |
| $3.47 | -0.57% | ||
18 12月 2025 | $0.29 | -0.13% | |
20 11月 2025 | $0.29 | -1.28% | |
30 10月 2025 | $0.29 | -0.91% | |
25 9月 2025 | $0.29 | +0.27% | |
28 8月 2025 | $0.29 | +0.27% | |
31 7月 2025 | $0.29 | - | |
27 6月 2025 | $0.29 | - | |
30 5月 2025 | $0.29 | - | |
25 4月 2025 | $0.29 | - | |
28 3月 2025 | $0.29 | - | |
10年成長
不適用
5年成長
-5.68%
3年成長
-6.23%
1年成長
-2.07%
社群
FAQ
Schroder International Selection Fund Global High Yield C Distribution USD MF 發放多少股息？▼
Schroder International Selection Fund Global High Yield C Distribution USD MF 每股每年派發股息 $3.13，股息殖利率為 8.66%。
Schroder International Selection Fund Global High Yield C Distribution USD MF 的股息殖利率是多少？▼
Schroder International Selection Fund Global High Yield C Distribution USD MF 目前的股息殖利率為 8.66%。
Schroder International Selection Fund Global High Yield C Distribution USD MF 何時派發股息？▼
Schroder International Selection Fund Global High Yield C Distribution USD MF 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 C Distribution USD MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Global High Yield C Distribution USD MF 的下一次股息派發預計在 October 30, 2026。
Schroder International Selection Fund Global High Yield C Distribution USD MF 的股息有多安全？▼
Schroder International Selection Fund Global High Yield C Distribution USD MF 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 5.68%。
Schroder International Selection Fund Global High Yield C Distribution USD MF 的股息是多少？▼
Schroder International Selection Fund Global High Yield C Distribution USD MF 目前每股派發 $0.28 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global High Yield C Distribution USD MF 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield C Distribution USD MF, you needed to own the shares before the ex-dividend date of August 31, 2026.
Schroder International Selection Fund Global High Yield C Distribution USD MF 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global High Yield C Distribution USD MF 上次的股息派發日為 October 01, 2026。
Schroder International Selection Fund Global High Yield C Distribution USD MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global High Yield C Distribution USD MF 每股共派發股息 $3.47。
Schroder International Selection Fund Global High Yield C Distribution USD MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global High Yield C Distribution USD MF 以 USD 派發股息。