Schroder International Selection Fund Global Credit Income A1 Distribution USD (LU2264145330.FUND) 2026 股息：歷史、除息日 & 殖利率
$85.42
-$0.30-0.36% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.39 | +11.34% | ||
28 9月 2026 | $0.35 | - | |
27 8月 2026 | $0.35 | -22.03% | |
30 7月 2026 | $0.45 | +26.47% | |
25 6月 2026 | $0.36 | +1.51% | |
28 5月 2026 | $0.35 | -17.22% | |
30 4月 2026 | $0.43 | +13.15% | |
26 3月 2026 | $0.38 | +18.41% | |
26 2月 2026 | $0.32 | -2.84% | |
29 1月 2026 | $0.33 | -0.94% | |
| $3.94 | +3.17% | ||
18 12月 2025 | $0.33 | +40.48% | |
20 11月 2025 | $0.24 | - | |
30 10月 2025 | $0.41 | +25.67% | |
25 9月 2025 | $0.33 | -0.11% | |
28 8月 2025 | $0.33 | -20.55% | |
31 7月 2025 | $0.41 | - | |
27 6月 2025 | $0.30 | - | |
30 5月 2025 | $0.38 | - | |
25 4月 2025 | $0.30 | - | |
28 3月 2025 | $0.29 | - | |
01 3月 2025 | $0.37 | - | |
10年成長
不適用
5年成長
17%
3年成長
6.15%
1年成長
96.04%
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FAQ
Schroder International Selection Fund Global Credit Income A1 Distribution USD 發放多少股息？▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD 每股每年派發股息 $4.25，股息殖利率為 4.98%。
Schroder International Selection Fund Global Credit Income A1 Distribution USD 的股息殖利率是多少？▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD 目前的股息殖利率為 4.98%。
Schroder International Selection Fund Global Credit Income A1 Distribution USD 何時派發股息？▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD 每每月發放股息。下一次派息預計在 September 28, 2026。
Schroder International Selection Fund Global Credit Income A1 Distribution USD 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Global Credit Income A1 Distribution USD 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 17%。
Schroder International Selection Fund Global Credit Income A1 Distribution USD 的股息是多少？▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD 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 USD 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 USD, you needed to own the shares before the ex-dividend date of August 27, 2026.
Schroder International Selection Fund Global Credit Income A1 Distribution USD 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD 上次的股息派發日為 August 27, 2026。
Schroder International Selection Fund Global Credit Income A1 Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income A1 Distribution USD 每股共派發股息 $3.94。
Schroder International Selection Fund Global Credit Income A1 Distribution USD 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Credit Income A1 Distribution USD 以 USD 派發股息。