Stock Events

Stock Events

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) 股息 2026

£89.61
-£0-0% Sunday 00:00
股息殖利率
1.76%
股息金額
£1.52
最新除息日
3月 28, 2026
最後派息日
4月 11, 2026

摘要

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) 每季發放股息。最新每股股息為£1.52，除息日為三月 28, 2026，派息日為四月 11, 2026。下一次每股股息為£1.68，除息日為六月 27, 2026，派息日為七月 10, 2026。Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) 目前的股息殖利率為1.76%。

即將到來

27
JUN
除息
預估
 
10
JUL
股息支付
預估
 
28
SEP
除息
預估
 
11
OCT
股息支付
預估
 
28
DEC
除息
預估
 
8
JAN 27
股息支付
預估
 

過去

日期金額更改
£6.58
+31.57%
11 4月 2026
£1.52
-
08 1月 2026
£1.58
-
£5
-21.36%
11 10月 2025
£1.8
-
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
£1.8
+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%
07 4月 2021
£0.49
+7.25%
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 July 10, 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 July 10, 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 在過去 5 年每年都有派發股息。
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 £1.52 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 March 28, 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 April 11, 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。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer