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Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV (LU1910165056.FUND) 2026 股息：歷史、除息日 & 殖利率

€89.52
-€0.18-0.2% Saturday 00:00
股息殖利率
4.99%
股息金額
€1.16
最新除息日
6月 25, 2026
最後派息日
6月 25, 2026

摘要

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV (LU1910165056.FUND) 的股息會每季支付。最新每股股息為 €1.16，除息日為 六月 25, 2026，派息日為 六月 25, 2026。下一次每股股息將為 €1.14，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV (LU1910165056.FUND) 目前的股息殖利率為 4.99%。

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
€4.41
+0.24%
25 6月 2026
€1.16
+9.75%
26 3月 2026
€1.06
+1.13%
€4.40
+13.03%
18 12月 2025
€1.05
-8.14%
25 9月 2025
€1.14
-6.14%
26 6月 2025
€1.22
+21.91%
27 3月 2025
€1.00
+4.46%
€3.90
+8.95%
19 12月 2024
€0.95
-9.99%
26 9月 2024
€1.06
+10.2%
27 6月 2024
€0.96
+5%
28 3月 2024
€0.92
-0.95%
€3.58
+20.88%
28 12月 2023
€0.93
-
28 9月 2023
€0.91
+2.33%
15 6月 2023
€0.89
+4.71%
23 3月 2023
€0.85
+18.99%
€2.96
+49.75%
15 12月 2022
€0.71
-12.13%
29 9月 2022
€0.81
+1.14%
30 6月 2022
€0.80
+27.98%
31 3月 2022
€0.63
+30.8%
€1.98
-9.7%
16 12月 2021
€0.48
-6.36%
30 9月 2021
€0.51
+16.03%
10年成長
不適用
5年成長
17.72%
3年成長
7.7%
1年成長
1.43%

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FAQ

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 發放多少股息？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 每股每年派發股息 €4.47，股息殖利率為 4.99%。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 目前的股息殖利率為 4.99%。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 何時派發股息？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 17.72%。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 的股息是多少？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 目前每股派發 €1.16 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 上次的股息派發日為 June 25, 2026。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 每股共派發股息 €4.40。
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV 以 EUR 派發股息。