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Stock Events

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M (LU2152978297.FUND) 2026 股息：歷史、除息日 & 殖利率

€78.71
-€0.12-0.15% Wednesday 00:00
股息殖利率
5.33%
股息金額
€0.35
最新除息日
10月 27, 2026
最後派息日
10月 27, 2026

摘要

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M (LU2152978297.FUND) 的股息會每月支付。最新每股股息為 €0.35，除息日為 十月 27, 2026，派息日為 十月 27, 2026。下一次每股股息將為 €0.35，除息日為 十月 27, 2026，派息日為 十月 27, 2026。Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M (LU2152978297.FUND) 目前的股息殖利率為 5.33%。

即將到來

27
OCT
除息
預估
 
27
OCT
股息支付
預估
 
27
NOV
除息
預估
 
27
NOV
股息支付
預估
 
28
DEC
除息
預估
 
28
DEC
股息支付
預估
 

過去

日期金額變動
€4.20
-
27 10月 2026
€0.35
-
28 9月 2026
€0.35
-
27 8月 2026
€0.35
-
30 7月 2026
€0.35
-
25 6月 2026
€0.35
-
28 5月 2026
€0.35
-
30 4月 2026
€0.35
-
26 3月 2026
€0.35
-
26 2月 2026
€0.35
-
29 1月 2026
€0.35
-
€4.20
-
18 12月 2025
€0.35
-
20 11月 2025
€0.35
-
30 10月 2025
€0.35
-
25 9月 2025
€0.35
-
28 8月 2025
€0.35
-
31 7月 2025
€0.35
-
26 6月 2025
€0.35
-
29 5月 2025
€0.35
-
24 4月 2025
€0.35
-
27 3月 2025
€0.35
-
10年成長
不適用
5年成長
0.98%
3年成長
1.36%
1年成長
不適用

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FAQ

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 發放多少股息？▼
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 每股每年派發股息 €4.19，股息殖利率為 5.33%。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 的股息殖利率是多少？▼
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 目前的股息殖利率為 5.33%。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 何時派發股息？▼
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 每每月發放股息。下一次派息預計在 October 27, 2026。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 的下一次股息派發預計在 October 27, 2026。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 0.98%。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 的股息是多少？▼
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 目前每股派發 €0.35 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M, you needed to own the shares before the ex-dividend date of September 28, 2026.
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 上次的股息派發日為 September 28, 2026。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 每股共派發股息 €4.20。
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 以 EUR 派發股息。