Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV (LU2114932242.FUND) 2026 股息：歷史、除息日 & 殖利率
$91.69
+$0.06+0.07% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.58 | -4.15% | ||
25 9月 2026 | $1.60 | - | |
26 6月 2026 | $1.50 | - | |
26 3月 2026 | $1.19 | -7.77% | |
| $5.82 | -9.65% | ||
18 12月 2025 | $1.29 | -19.39% | |
25 9月 2025 | $1.60 | +6.4% | |
26 6月 2025 | $1.50 | +5.05% | |
27 3月 2025 | $1.43 | -4.6% | |
| $6.45 | +4.56% | ||
19 12月 2024 | $1.50 | -10.26% | |
26 9月 2024 | $1.67 | -3% | |
27 6月 2024 | $1.72 | +11.12% | |
28 3月 2024 | $1.55 | -6.71% | |
| $6.17 | +65.09% | ||
28 12月 2023 | $1.66 | - | |
28 9月 2023 | $1.76 | +25.85% | |
15 6月 2023 | $1.40 | +3.26% | |
23 3月 2023 | $1.35 | +14.15% | |
| $3.73 | +40.04% | ||
15 12月 2022 | $1.18 | +22.54% | |
29 9月 2022 | $0.97 | +19.13% | |
30 6月 2022 | $0.81 | +4.82% | |
31 3月 2022 | $0.77 | +9.22% | |
| $2.67 | +65.03% | ||
16 12月 2021 | $0.71 | -25.44% | |
10年成長
不適用
5年成長
15.57%
3年成長
-5.91%
1年成長
-33.21%
社群
FAQ
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 發放多少股息？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 每股每年派發股息 $5.83，股息殖利率為 6.36%。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 的股息殖利率是多少？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 目前的股息殖利率為 6.36%。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 何時派發股息？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 的股息有多安全？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 15.57%。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 的股息是多少？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 目前每股派發 $1.50 股息。
我必須在什麼時候買入 Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 上次的股息派發日為 June 26, 2026。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 每股共派發股息 $5.82。
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV 以 USD 派發股息。