Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV (LU1732477028.FUND) 2026 股息：歷史、除息日 & 殖利率
$122.56
-$0.42-0.34% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $8.70 | +2.78% | ||
30 10月 2026 | $0.73 | - | |
01 10月 2026 | $0.73 | - | |
30 9月 2026 | $0.73 | - | |
03 8月 2026 | $0.73 | - | |
01 7月 2026 | $0.73 | - | |
01 6月 2026 | $0.73 | - | |
30 4月 2026 | $0.73 | +7.25% | |
26 3月 2026 | $0.68 | -1.84% | |
26 2月 2026 | $0.70 | -3.43% | |
29 1月 2026 | $0.72 | +5.62% | |
| $8.46 | -0.93% | ||
18 12月 2025 | $0.68 | +34.69% | |
20 11月 2025 | $0.51 | -41.17% | |
30 10月 2025 | $0.86 | +45.33% | |
25 9月 2025 | $0.59 | -16.65% | |
28 8月 2025 | $0.71 | -17.61% | |
31 7月 2025 | $0.86 | - | |
27 6月 2025 | $0.67 | - | |
30 5月 2025 | $0.87 | - | |
25 4月 2025 | $0.64 | - | |
28 3月 2025 | $0.64 | - | |
10年成長
不適用
5年成長
-3.87%
3年成長
-14.61%
1年成長
4.57%
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FAQ
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 發放多少股息？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 每股每年派發股息 $8.06，股息殖利率為 6.58%。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 的股息殖利率是多少？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 目前的股息殖利率為 6.58%。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 何時派發股息？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 每每月發放股息。下一次派息預計在 October 30, 2026。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 下一次股息是什麼時候？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 的下一次股息派發預計在 October 30, 2026。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 的股息有多安全？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 3.87%。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 的股息是多少？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 目前每股派發 $0.73 股息。
我必須在什麼時候買入 Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV, you needed to own the shares before the ex-dividend date of August 31, 2026.
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 上次派發股息是什麼時候？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 上次的股息派發日為 October 01, 2026。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 每股共派發股息 $8.46。
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 以哪種貨幣派發股息？▼
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV 以 USD 派發股息。