Schroder International Selection Fund Securitised Credit C Distribution USD QV (LU1662755120.FUND) 股息 2026

$98.13
+$0.02+0.02% Saturday 00:00
股息殖利率
1.5%
股息金額
$1.48
最新除息日
3月 28, 2026
最後派息日
-

摘要

Schroder International Selection Fund Securitised Credit C Distribution USD QV (LU1662755120.FUND) 每季發放股息。最新每股股息為$1.48,除息日為三月 28, 2026,派息日為不適用。下一次每股股息為$1.52,除息日為六月 27, 2026,派息日為不適用。Schroder International Selection Fund Securitised Credit C Distribution USD QV (LU1662755120.FUND) 目前的股息殖利率為1.5%。

即將到來

過去

日期金額更改
$5.92
-
28 3月 2026
$1.48
-
$5.92
+2.02%
28 12月 2025
$1.43
-
26 9月 2025
$1.5
-
27 6月 2025
$1.52
-
28 3月 2025
$1.48
-
$5.81
+10.66%
19 12月 2024
$1.31
-12.99%
26 9月 2024
$1.5
-0.93%
27 6月 2024
$1.52
+2.86%
28 3月 2024
$1.48
+3.52%
$5.25
+99.45%
28 12月 2023
$1.43
-7.13%
28 9月 2023
$1.54
+27.85%
15 6月 2023
$1.2
+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
$0.4
+56.95%
$1.46
-29.44%
16 12月 2021
$0.25
-37.24%
30 9月 2021
$0.4
-0.6%
24 6月 2021
$0.4
+0.46%
10年成長
不適用
5年成長
32.37%
3年成長
4.13%
1年成長
不適用

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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 $1.48,股息殖利率為 1.5%。
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 1.5%。
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 June 27, 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 June 27, 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 在過去 8 年每年都有派發股息。
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 $1.48 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 March 28, 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 $5.92。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer