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Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) 2026 股息：歷史、除息日 & 殖利率

€86.25
+€0.02+0.02% Tuesday 00:00
股息殖利率
4.89%
股息金額
€1.13
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) 的股息會每季支付。最新每股股息為 €1.13，除息日為 九月 25, 2026，派息日為 九月 25, 2026。下一次每股股息將為 €1.13，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) 目前的股息殖利率為 4.89%。

即將到來

25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
26
MAR 27
除息
預估
 
26
MAR 27
股息支付
預估
 

過去

日期金額變動
€4.10
-5.93%
25 9月 2026
€1.13
-
25 6月 2026
€1.03
+7.65%
26 3月 2026
€0.95
-3.32%
€4.35
-16.88%
18 12月 2025
€0.99
-13.03%
25 9月 2025
€1.13
-1.26%
26 6月 2025
€1.15
+5.37%
27 3月 2025
€1.09
-9.34%
€5.24
+9.47%
19 12月 2024
€1.20
-9.04%
26 9月 2024
€1.32
-5.3%
27 6月 2024
€1.39
+5.37%
28 3月 2024
€1.32
-
€4.79
+96.03%
28 12月 2023
€1.26
-
28 9月 2023
€1.44
+31.07%
15 6月 2023
€1.10
+11.33%
23 3月 2023
€0.99
+26%
€2.44
+67.55%
15 12月 2022
€0.78
-0.46%
29 9月 2022
€0.79
+58.1%
30 6月 2022
€0.50
+33.92%
31 3月 2022
€0.37
+19.87%
€1.46
-24.77%
16 12月 2021
€0.31
-18.48%
10年成長
不適用
5年成長
21.24%
3年成長
3.84%
1年成長
-13.9%

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FAQ

Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 發放多少股息？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 每股每年派發股息 €4.22，股息殖利率為 4.89%。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 的股息殖利率是多少？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 目前的股息殖利率為 4.89%。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 何時派發股息？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged 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 I Distribution EUR Hedged QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged 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 21.24%。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 的股息是多少？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 目前每股派發 €1.03 股息。
我必須在什麼時候買入 Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 上次的股息派發日為 June 25, 2026。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 每股共派發股息 €4.35。
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV 以 EUR 派發股息。