Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) 2026 股息：歷史、除息日 & 殖利率
£89.61
-£0.00-0% Sunday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £6.58 | +31.57% | ||
10 7月 2026 | £1.68 | - | |
11 4月 2026 | £1.52 | - | |
08 1月 2026 | £1.58 | - | |
| £5.00 | -21.36% | ||
11 10月 2025 | £1.80 | - | |
10 7月 2025 | £1.68 | - | |
11 4月 2025 | £1.52 | - | |
| £6.36 | +42.7% | ||
08 10月 2024 | £1.58 | -6.13% | |
10 7月 2024 | £1.68 | +10.31% | |
11 4月 2024 | £1.52 | -3.51% | |
08 1月 2024 | £1.58 | -12.18% | |
| £4.46 | -0.58% | ||
11 10月 2023 | £1.80 | +33.8% | |
27 6月 2023 | £1.34 | +2.1% | |
11 4月 2023 | £1.32 | +20.74% | |
| £4.48 | +84.29% | ||
28 12月 2022 | £1.09 | +2.49% | |
13 10月 2022 | £1.06 | +28.08% | |
13 7月 2022 | £0.83 | +5.79% | |
11 4月 2022 | £0.78 | +9.81% | |
05 1月 2022 | £0.71 | -26.16% | |
| £2.43 | +111.57% | ||
13 10月 2021 | £0.97 | +89.79% | |
07 7月 2021 | £0.51 | +3.22% | |
10年成長
不適用
5年成長
19.62%
3年成長
2.92%
1年成長
不適用
社群
FAQ
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 發放多少股息？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 每股每年派發股息 £1.58，股息殖利率為 1.76%。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 的股息殖利率是多少？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 目前的股息殖利率為 1.76%。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 何時派發股息？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 每每季發放股息。下一次派息預計在 October 11, 2026。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 的下一次股息派發預計在 October 11, 2026。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 19.62%。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 的股息是多少？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 目前每股派發 £1.68 股息。
我必須在什麼時候買入 Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged 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 GBP Hedged QV, you needed to own the shares before the ex-dividend date of June 27, 2026.
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 上次的股息派發日為 July 10, 2026。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 每股共派發股息 £5.00。
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV 以 GBP 派發股息。