Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC (LU1884792356.FUND) 股息 2026

R216.33
+R0.19+0.09% Monday 00:00
股息殖利率
12.22%
股息金額
R2.19
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC (LU1884792356.FUND) 每月發放股息。最新每股股息為R2.19,除息日為四月 24, 2026,派息日為不適用。下一次每股股息為R2.23,除息日為五月 29, 2026,派息日為不適用。Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC (LU1884792356.FUND) 目前的股息殖利率為12.22%。

即將到來

過去

日期金額更改
R26.43
-10.21%
24 4月 2026
R2.19
-
27 3月 2026
R2.25
-
27 2月 2026
R2.31
-
23 1月 2026
R2.35
-
R29.43
+7.35%
19 12月 2025
R2.31
-
20 11月 2025
R2.61
-2.99%
30 10月 2025
R2.69
-1.73%
25 9月 2025
R2.73
+410.78%
11 9月 2025
R0.54
-75.77%
28 8月 2025
R2.21
-20.62%
31 7月 2025
R2.78
+23.68%
26 6月 2025
R2.25
+0.68%
29 5月 2025
R2.23
+2.07%
24 4月 2025
R2.19
-2.54%
27 3月 2025
R2.25
-2.62%
27 2月 2025
R2.31
-1.67%
23 1月 2025
R2.35
+1.75%
R27.42
-1.66%
19 12月 2024
R2.31
+0.87%
28 11月 2024
R2.29
-1.74%
31 10月 2024
R2.33
+1.82%
10年成長
不適用
5年成長
-4.25%
3年成長
-1.77%
1年成長
-10.21%

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FAQ

Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 發放多少股息?
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 每股每年派發股息 R26.43,股息殖利率為 12.22%。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 的股息殖利率是多少?
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 目前的股息殖利率為 12.22%。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 何時派發股息?
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 每每月發放股息。下一次派息預計在 May 29, 2026。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 下一次股息是什麼時候?
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 的下一次股息派發預計在 May 29, 2026。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 的股息有多安全?
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 在過去 7 年每年都有派發股息。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 的股息是多少?
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 目前每股派發 R2.19 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC, you needed to own the shares before the ex-dividend date of April 24, 2026.
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 每股共派發股息 R29.43。
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 以哪種貨幣派發股息?
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 以 ZAR 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