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Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV (LU1910165130.FUND) 2026 股息：歷史、除息日 & 殖利率

€86.55
-€0.15-0.17% Thursday 00:00
股息殖利率
4.98%
股息金額
€1.10
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 Short Duration B Dis EUR QV (LU1910165130.FUND) 的股息會每季支付。最新每股股息為 €1.10，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 €1.10，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 B Dis EUR QV (LU1910165130.FUND) 目前的股息殖利率為 4.98%。

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
€4.28
-0.19%
25 9月 2026
€1.10
-
25 6月 2026
€1.12
+9.24%
26 3月 2026
€1.03
+0.76%
€4.28
+12.48%
18 12月 2025
€1.02
-6.95%
25 9月 2025
€1.10
-6.14%
26 6月 2025
€1.17
+17.91%
27 3月 2025
€0.99
+5.91%
€3.81
+8.38%
19 12月 2024
€0.94
-9.12%
26 9月 2024
€1.03
+8.12%
27 6月 2024
€0.95
+7.65%
28 3月 2024
€0.89
-
€3.51
+20.33%
28 12月 2023
€0.91
-
28 9月 2023
€0.97
+21.84%
15 6月 2023
€0.80
-4.63%
23 3月 2023
€0.84
+18.83%
€2.92
+48.81%
15 12月 2022
€0.70
-12.22%
29 9月 2022
€0.80
+1.01%
30 6月 2022
€0.79
+27.82%
31 3月 2022
€0.62
+19.09%
€1.96
-10.03%
16 12月 2021
€0.52
+12.73%
10年成長
不適用
5年成長
16.31%
3年成長
10.85%
1年成長
3.49%

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FAQ

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV 發放多少股息？▼
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV 每股每年派發股息 €4.31，股息殖利率為 4.98%。
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV 目前的股息殖利率為 4.98%。
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV 何時派發股息？▼
Schroder International Selection Fund Global Credit Income Short Duration B 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 B Dis EUR QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income Short Duration B 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 B Dis EUR QV 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income Short Duration B 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 16.31%。
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV 的股息是多少？▼
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV 目前每股派發 €1.12 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income Short Duration B 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 B 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 B Dis EUR QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV 上次的股息派發日為 June 25, 2026。
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV 每股共派發股息 €4.28。
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV 以 EUR 派發股息。