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Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC (LU1884792356.FUND) 2026 股息：歷史、除息日 & 殖利率

R207.46
-R0.15-0.07% Wednesday 00:00
股息殖利率
14.76%
股息金額
R2.58
最新除息日
9月 28, 2026
最後派息日
9月 28, 2026

摘要

Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC (LU1884792356.FUND) 的股息會每月支付。最新每股股息為 R2.58，除息日為 九月 28, 2026，派息日為 九月 28, 2026。下一次每股股息將為 R2.58，除息日為 九月 28, 2026，派息日為 九月 28, 2026。Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC (LU1884792356.FUND) 目前的股息殖利率為 14.76%。

即將到來

28
SEP
除息
預估
 
28
SEP
股息支付
預估
 
27
OCT
除息
預估
 
27
OCT
股息支付
預估
 
27
NOV
除息
預估
 
27
NOV
股息支付
預估
 

過去

日期金額變動
R31.22
+11.15%
28 9月 2026
R2.58
-
27 8月 2026
R2.58
-1.36%
30 7月 2026
R2.61
+0.44%
25 6月 2026
R2.60
+1.91%
28 5月 2026
R2.55
-4.21%
30 4月 2026
R2.67
+3.43%
26 3月 2026
R2.58
-2.47%
26 2月 2026
R2.64
-1.05%
29 1月 2026
R2.67
+1.27%
R28.09
+2.46%
18 12月 2025
R2.64
+1.22%
20 11月 2025
R2.61
-
30 10月 2025
R2.69
-1.73%
25 9月 2025
R2.73
+410.78%
11 9月 2025
R0.54
-
11 9月 2025
R0.54
-75.77%
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%
10年成長
不適用
5年成長
-4.24%
3年成長
-4.04%
1年成長
-2.8%

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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 R30.62，股息殖利率為 14.76%。
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 14.76%。
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 September 28, 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 September 28, 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 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 4.24%。
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 R2.58 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 August 27, 2026.
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC 上次的股息派發日為 August 27, 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 R28.09。
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。