Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) 2026 股息：歷史、除息日 & 殖利率
£96.32
+£0.03+0.03% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.78 | -3.16% | ||
25 9月 2026 | £1.63 | - | |
26 6月 2026 | £1.56 | - | |
26 3月 2026 | £1.25 | -6.13% | |
| £5.97 | -9.42% | ||
18 12月 2025 | £1.34 | -18.02% | |
25 9月 2025 | £1.63 | +4.18% | |
26 6月 2025 | £1.56 | +8.4% | |
27 3月 2025 | £1.44 | -8.21% | |
| £6.60 | +5.1% | ||
19 12月 2024 | £1.57 | -5.35% | |
26 9月 2024 | £1.66 | -5.9% | |
27 6月 2024 | £1.77 | +10.61% | |
28 3月 2024 | £1.60 | -3.17% | |
| £6.28 | +62% | ||
28 12月 2023 | £1.65 | -11.89% | |
28 9月 2023 | £1.87 | +34.21% | |
15 6月 2023 | £1.39 | +2.37% | |
23 3月 2023 | £1.36 | +21.11% | |
| £3.87 | +41.9% | ||
15 12月 2022 | £1.12 | +2.75% | |
29 9月 2022 | £1.09 | +28.42% | |
30 6月 2022 | £0.85 | +6.17% | |
31 3月 2022 | £0.80 | +10.11% | |
| £2.73 | +68.88% | ||
16 12月 2021 | £0.73 | -25.95% | |
10年成長
不適用
5年成長
16.35%
3年成長
-5.33%
1年成長
-32.38%
社群
FAQ
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 發放多少股息？▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 每股每年派發股息 £5.97，股息殖利率為 6.2%。
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 的股息殖利率是多少？▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 目前的股息殖利率為 6.2%。
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 何時派發股息？▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged 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 I Distribution GBP Hedged QV 下一次股息是什麼時候？▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 的股息有多安全？▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged 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 16.35%。
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 的股息是多少？▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 目前每股派發 £1.56 股息。
我必須在什麼時候買入 Schroder International Selection Fund Alternative Securitised Income I 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 I Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 每股共派發股息 £5.97。
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV 以 GBP 派發股息。