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Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged (LU2323198791.FUND) 2026 股息：歷史、除息日 & 殖利率

€84.15
+€0.04+0.04% Tuesday 00:00
股息殖利率
4.98%
股息金額
€0.32
最新除息日
9月 25, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged (LU2323198791.FUND) 的股息會每月支付。最新每股股息為 €0.32，除息日為 九月 25, 2026，派息日為 不適用。下一次每股股息將為 €0.32，除息日為 九月 25, 2026，派息日為 不適用。Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged (LU2323198791.FUND) 目前的股息殖利率為 4.98%。

即將到來

25
SEP
除息
預估
 
30
OCT
除息
預估
 
20
NOV
除息
預估
 
18
DEC
除息
預估
 
29
JAN 27
除息
預估
 
26
FEB 27
除息
預估
 

過去

日期金額變動
€4.15
+0.74%
25 9月 2026
€0.32
-
28 8月 2026
€0.32
-
31 7月 2026
€0.42
-
25 6月 2026
€0.36
+3.2%
28 5月 2026
€0.35
-16.69%
30 4月 2026
€0.42
+12.43%
26 3月 2026
€0.37
+17.99%
26 2月 2026
€0.32
-0.18%
29 1月 2026
€0.32
-0.75%
€4.12
+8.47%
18 12月 2025
€0.32
+37.06%
20 11月 2025
€0.23
-42.91%
30 10月 2025
€0.41
+26.09%
25 9月 2025
€0.32
-0.75%
28 8月 2025
€0.32
-21.94%
31 7月 2025
€0.42
+4.08%
26 6月 2025
€0.40
-1.05%
29 5月 2025
€0.40
+30.68%
24 4月 2025
€0.31
-17.26%
27 3月 2025
€0.37
+4.25%
27 2月 2025
€0.36
+41.77%
10年成長
不適用
5年成長
27.21%
3年成長
-1.54%
1年成長
-15.29%

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FAQ

Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 發放多少股息？▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 每股每年派發股息 €4.19，股息殖利率為 4.98%。
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 目前的股息殖利率為 4.98%。
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 何時派發股息？▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income Y 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 27.21%。
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 的股息是多少？▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 目前每股派發 €0.32 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income Y 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 Y 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 Y Distribution EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 每股共派發股息 €4.12。
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged 以 EUR 派發股息。