Schroder International Selection Fund Securitised Credit C Distribution USD QV (LU1662755120.FUND) 2026 股息：歷史、除息日 & 殖利率
$99.14
+$0.09+0.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.63 | -7.3% | ||
25 9月 2026 | $1.29 | - | |
25 6月 2026 | $1.13 | +4.87% | |
26 3月 2026 | $1.08 | -4.33% | |
| $4.99 | -13.97% | ||
18 12月 2025 | $1.13 | -12.37% | |
25 9月 2025 | $1.29 | -1.85% | |
26 6月 2025 | $1.31 | +3.77% | |
27 3月 2025 | $1.26 | -3.34% | |
| $5.81 | +10.66% | ||
19 12月 2024 | $1.31 | -12.99% | |
26 9月 2024 | $1.50 | -0.93% | |
27 6月 2024 | $1.52 | +2.86% | |
28 3月 2024 | $1.48 | - | |
| $5.25 | +99.45% | ||
28 12月 2023 | $1.43 | - | |
28 9月 2023 | $1.54 | +27.85% | |
15 6月 2023 | $1.20 | +10.63% | |
23 3月 2023 | $1.09 | +16.88% | |
| $2.63 | +80.47% | ||
15 12月 2022 | $0.93 | +19.42% | |
29 9月 2022 | $0.78 | +46.87% | |
30 6月 2022 | $0.53 | +34.04% | |
31 3月 2022 | $0.40 | +56.95% | |
| $1.46 | -29.44% | ||
16 12月 2021 | $0.25 | -37.24% | |
10年成長
不適用
5年成長
22.71%
3年成長
5.07%
1年成長
-14.09%
社群
FAQ
Schroder International Selection Fund Securitised Credit C Distribution USD QV 發放多少股息？▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV 每股每年派發股息 $4.81，股息殖利率為 4.86%。
Schroder International Selection Fund Securitised Credit C Distribution USD QV 的股息殖利率是多少？▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV 目前的股息殖利率為 4.86%。
Schroder International Selection Fund Securitised Credit C Distribution USD QV 何時派發股息？▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Securitised Credit C Distribution USD QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Securitised Credit C Distribution USD QV 的股息有多安全？▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 22.71%。
Schroder International Selection Fund Securitised Credit C Distribution USD QV 的股息是多少？▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV 目前每股派發 $1.13 股息。
我必須在什麼時候買入 Schroder International Selection Fund Securitised Credit C Distribution USD QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Securitised Credit C Distribution USD QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Securitised Credit C Distribution USD QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV 上次的股息派發日為 June 25, 2026。
Schroder International Selection Fund Securitised Credit C Distribution USD QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Securitised Credit C Distribution USD QV 每股共派發股息 $4.99。
Schroder International Selection Fund Securitised Credit C Distribution USD QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV 以 USD 派發股息。