Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged (LU2323199336.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$87.36
+HK$0.19+0.22% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$2.50 | -34.71% | ||
21 9月 2026 | HK$0.36 | - | |
20 8月 2026 | HK$0.36 | - | |
20 7月 2026 | HK$0.36 | - | |
22 6月 2026 | HK$0.36 | - | |
| HK$3.83 | +0.16% | ||
20 11月 2025 | HK$0.23 | -42.63% | |
30 10月 2025 | HK$0.41 | +25.81% | |
25 9月 2025 | HK$0.32 | +0.1% | |
28 8月 2025 | HK$0.32 | -21.22% | |
31 7月 2025 | HK$0.41 | +0.7% | |
26 6月 2025 | HK$0.41 | -0.84% | |
29 5月 2025 | HK$0.41 | +28.49% | |
24 4月 2025 | HK$0.32 | -15.41% | |
27 3月 2025 | HK$0.38 | +4.09% | |
27 2月 2025 | HK$0.36 | - | |
23 1月 2025 | HK$0.26 | +13.73% | |
| HK$3.82 | +1.95% | ||
19 12月 2024 | HK$0.23 | -21.23% | |
28 11月 2024 | HK$0.29 | -24.04% | |
31 10月 2024 | HK$0.38 | +29.11% | |
26 9月 2024 | HK$0.29 | -22.88% | |
29 8月 2024 | HK$0.38 | +11.11% | |
10年成長
不適用
5年成長
-1.15%
3年成長
-35.6%
1年成長
-76.25%
社群
FAQ
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 發放多少股息？▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 每股每年派發股息 HK$4.29，股息殖利率為 4.91%。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 目前的股息殖利率為 4.91%。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 何時派發股息？▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 每每月發放股息。下一次派息預計在 September 21, 2026。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 的下一次股息派發預計在 September 21, 2026。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 1.15%。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 的股息是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 目前每股派發 HK$0.36 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income A Distribution HKD 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 HKD Hedged, you needed to own the shares before the ex-dividend date of August 20, 2026.
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 上次的股息派發日為 August 20, 2026。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 每股共派發股息 HK$3.83。
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged 以 HKD 派發股息。