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Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged (LU2323198445.FUND) 2026 股息：歷史、除息日 & 殖利率

€80.56
+€0.02+0.03% Friday 00:00
股息殖利率
4.98%
股息金額
€0.33
最新除息日
9月 28, 2026
最後派息日
9月 28, 2026

摘要

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged (LU2323198445.FUND) 的股息會每月支付。最新每股股息為 €0.33，除息日為 九月 28, 2026，派息日為 九月 28, 2026。下一次每股股息將為 €0.33，除息日為 九月 28, 2026，派息日為 九月 28, 2026。Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged (LU2323198445.FUND) 目前的股息殖利率為 4.98%。

即將到來

28
SEP
除息
預估
 
28
SEP
股息支付
預估
 
28
OCT
除息
預估
 
28
OCT
股息支付
預估
 
30
NOV
除息
預估
 
30
NOV
股息支付
預估
 

過去

日期金額變動
€4.04
+1.38%
28 9月 2026
€0.33
-
28 8月 2026
€0.33
-
28 7月 2026
€0.33
-
29 6月 2026
€0.33
-
28 5月 2026
€0.33
-16.87%
30 4月 2026
€0.40
+11.36%
26 3月 2026
€0.36
+20.2%
26 2月 2026
€0.30
-1.27%
29 1月 2026
€0.30
-0.52%
€3.98
+7.53%
18 12月 2025
€0.31
+36.16%
20 11月 2025
€0.22
-43.14%
30 10月 2025
€0.39
+27.96%
25 9月 2025
€0.31
-3.8%
28 8月 2025
€0.32
-19.78%
31 7月 2025
€0.40
-
26 6月 2025
€0.38
-2.13%
29 5月 2025
€0.39
+30.58%
24 4月 2025
€0.30
-17.31%
27 3月 2025
€0.36
+4.17%
27 2月 2025
€0.35
+41.68%
10年成長
不適用
5年成長
23.5%
3年成長
-3.56%
1年成長
-24.85%

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FAQ

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 發放多少股息？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 每股每年派發股息 €4.01，股息殖利率為 4.98%。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 目前的股息殖利率為 4.98%。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 何時派發股息？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR 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 EUR Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 23.5%。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 的股息是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 目前每股派發 €0.33 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income A Distribution EUR 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 EUR Hedged, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 上次的股息派發日為 August 28, 2026。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 每股共派發股息 €3.98。
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged 以 EUR 派發股息。