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Schroder International Selection Fund All China Credit Income A Distribution USD M (LU1983298941.FUND) 2026 股息：歷史、除息日 & 殖利率

$73.82
+$0.02+0.03% Thursday 00:00
股息殖利率
6.12%
股息金額
$0.38
最新除息日
9月 28, 2026
最後派息日
9月 28, 2026

摘要

Schroder International Selection Fund All China Credit Income A Distribution USD M (LU1983298941.FUND) 的股息會每月支付。最新每股股息為 $0.38，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 $0.38，除息日為 九月 28, 2026，派息日為 九月 28, 2026。Schroder International Selection Fund All China Credit Income A Distribution USD M (LU1983298941.FUND) 目前的股息殖利率為 6.12%。

即將到來

28
SEP
除息
預估
 
28
SEP
股息支付
預估
 
26
OCT
除息
預估
 
26
OCT
股息支付
預估
 
26
NOV
除息
預估
 
26
NOV
股息支付
預估
 

過去

日期金額變動
$3.77
-16.5%
28 9月 2026
$0.38
-
26 8月 2026
$0.38
-
27 7月 2026
$0.38
-
26 6月 2026
$0.38
-
26 5月 2026
$0.38
-
26 2月 2026
$0.38
+0.16%
29 1月 2026
$0.38
+0.04%
$4.51
-0.26%
18 12月 2025
$0.38
-0.31%
20 11月 2025
$0.38
-0.79%
30 10月 2025
$0.38
+0.37%
25 9月 2025
$0.38
+0.51%
28 8月 2025
$0.38
+0.34%
31 7月 2025
$0.38
+0.29%
26 6月 2025
$0.37
+0.17%
29 5月 2025
$0.37
-
25 4月 2025
$0.37
-
28 3月 2025
$0.38
-
01 3月 2025
$0.37
-
23 1月 2025
$0.38
-0.49%
$4.52
+5.73%
19 12月 2024
$0.38
-0.47%
10年成長
不適用
5年成長
-16.01%
3年成長
-18.49%
1年成長
-33.28%

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FAQ

Schroder International Selection Fund All China Credit Income A Distribution USD M 發放多少股息？▼
Schroder International Selection Fund All China Credit Income A Distribution USD M 每股每年派發股息 $4.52，股息殖利率為 6.12%。
Schroder International Selection Fund All China Credit Income A Distribution USD M 的股息殖利率是多少？▼
Schroder International Selection Fund All China Credit Income A Distribution USD M 目前的股息殖利率為 6.12%。
Schroder International Selection Fund All China Credit Income A Distribution USD M 何時派發股息？▼
Schroder International Selection Fund All China Credit Income A Distribution USD M 每每月發放股息。下一次派息預計在 September 28, 2026。
Schroder International Selection Fund All China Credit Income A Distribution USD M 下一次股息是什麼時候？▼
Schroder International Selection Fund All China Credit Income A Distribution USD M 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund All China Credit Income A Distribution USD M 的股息有多安全？▼
Schroder International Selection Fund All China Credit Income A Distribution USD M 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 16.01%。
Schroder International Selection Fund All China Credit Income A Distribution USD M 的股息是多少？▼
Schroder International Selection Fund All China Credit Income A Distribution USD M 目前每股派發 $0.38 股息。
我必須在什麼時候買入 Schroder International Selection Fund All China Credit Income A Distribution USD M 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund All China Credit Income A Distribution USD M, you needed to own the shares before the ex-dividend date of August 26, 2026.
Schroder International Selection Fund All China Credit Income A Distribution USD M 上次派發股息是什麼時候？▼
Schroder International Selection Fund All China Credit Income A Distribution USD M 上次的股息派發日為 August 26, 2026。
Schroder International Selection Fund All China Credit Income A Distribution USD M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund All China Credit Income A Distribution USD M 每股共派發股息 $4.51。
Schroder International Selection Fund All China Credit Income A Distribution USD M 以哪種貨幣派發股息？▼
Schroder International Selection Fund All China Credit Income A Distribution USD M 以 USD 派發股息。