Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged (LU2323198106.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF72.85
-CHF0.20-0.28% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF3.80 | +1.81% | ||
28 9月 2026 | CHF0.30 | - | |
27 8月 2026 | CHF0.30 | -23.56% | |
30 7月 2026 | CHF0.40 | +24.82% | |
25 6月 2026 | CHF0.32 | +3.31% | |
28 5月 2026 | CHF0.31 | -17.34% | |
30 4月 2026 | CHF0.37 | +11.5% | |
26 3月 2026 | CHF0.33 | +19.16% | |
26 2月 2026 | CHF0.28 | +0.45% | |
29 1月 2026 | CHF0.28 | -2.26% | |
| CHF3.73 | +4.6% | ||
18 12月 2025 | CHF0.28 | +36.58% | |
20 11月 2025 | CHF0.21 | - | |
30 10月 2025 | CHF0.37 | +54.94% | |
25 9月 2025 | CHF0.24 | -28.22% | |
28 8月 2025 | CHF0.33 | -10.87% | |
31 7月 2025 | CHF0.38 | - | |
26 6月 2025 | CHF0.36 | -1.48% | |
29 5月 2025 | CHF0.37 | +30.09% | |
24 4月 2025 | CHF0.28 | -17.38% | |
27 3月 2025 | CHF0.34 | +4.5% | |
27 2月 2025 | CHF0.33 | +39.79% | |
10年成長
不適用
5年成長
29.38%
3年成長
2.05%
1年成長
-0.85%
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FAQ
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 發放多少股息？▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 每股每年派發股息 CHF3.62，股息殖利率為 4.97%。
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 目前的股息殖利率為 4.97%。
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 何時派發股息？▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 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 A Distribution CHF Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 29.38%。
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 的股息是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 目前每股派發 CHF0.30 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged, you needed to own the shares before the ex-dividend date of August 27, 2026.
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 上次的股息派發日為 August 27, 2026。
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 每股共派發股息 CHF3.73。
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged 以 CHF 派發股息。