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Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M (LU1884787943.FUND) 2026 股息：歷史、除息日 & 殖利率

R1,168.50
+R0.36+0.03% Tuesday 00:00
股息殖利率
9.41%
股息金額
R9.16
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M (LU1884787943.FUND) 的股息會每月支付。最新每股股息為 R9.16，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 R9.16，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M (LU1884787943.FUND) 目前的股息殖利率為 9.41%。

即將到來

25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
26
OCT
除息
預估
 
26
OCT
股息支付
預估
 
25
NOV
除息
預估
 
25
NOV
股息支付
預估
 

過去

日期金額變動
R109.38
-3.07%
25 9月 2026
R9.16
-
25 8月 2026
R9.16
-
27 7月 2026
R9.16
-
25 6月 2026
R9.16
+4.45%
28 5月 2026
R8.77
-5.91%
30 4月 2026
R9.32
+5%
26 3月 2026
R8.87
-2.93%
26 2月 2026
R9.14
-0.49%
29 1月 2026
R9.19
+1.4%
R112.85
-2.08%
18 12月 2025
R9.06
+2.72%
20 11月 2025
R8.82
-3.19%
30 10月 2025
R9.11
-0.82%
25 9月 2025
R9.19
-2.28%
28 8月 2025
R9.40
+0.31%
31 7月 2025
R9.37
-
26 6月 2025
R9.65
+0.88%
29 5月 2025
R9.56
+0.97%
24 4月 2025
R9.47
-0.81%
27 3月 2025
R9.55
-2.5%
27 2月 2025
R9.79
-0.87%
10年成長
不適用
5年成長
-8.45%
3年成長
-4.92%
1年成長
-21.42%

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FAQ

Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 發放多少股息？▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 每股每年派發股息 R109.92，股息殖利率為 9.41%。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 的股息殖利率是多少？▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 目前的股息殖利率為 9.41%。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 何時派發股息？▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 8.45%。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 的股息是多少？▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 目前每股派發 R9.16 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M, you needed to own the shares before the ex-dividend date of August 25, 2026.
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 上次的股息派發日為 August 25, 2026。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 每股共派發股息 R112.85。
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M 以 ZAR 派發股息。