Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged (LU2323199500.FUND) 股息 2026

HK$91.08
+HK$0.2+0.22% Thursday 00:00
股息殖利率
4.68%
股息金額
HK$0.33
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged (LU2323199500.FUND) 每月發放股息。最新每股股息為HK$0.33,除息日為四月 24, 2026,派息日為不適用。下一次每股股息為HK$0.43,除息日為五月 29, 2026,派息日為不適用。Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged (LU2323199500.FUND) 目前的股息殖利率為4.68%。

即將到來

過去

日期金額更改
HK$4.26
+1.28%
24 4月 2026
HK$0.33
-
27 3月 2026
HK$0.39
-
27 2月 2026
HK$0.38
-
23 1月 2026
HK$0.27
-
HK$4.21
+6.97%
19 12月 2025
HK$0.23
-
20 11月 2025
HK$0.24
-42.54%
30 10月 2025
HK$0.42
+25.79%
25 9月 2025
HK$0.34
+0.25%
28 8月 2025
HK$0.34
-21.16%
31 7月 2025
HK$0.43
+0.74%
26 6月 2025
HK$0.42
-0.72%
29 5月 2025
HK$0.43
+28.49%
24 4月 2025
HK$0.33
-15.39%
27 3月 2025
HK$0.39
+4.24%
27 2月 2025
HK$0.38
+40.91%
23 1月 2025
HK$0.27
+13.81%
HK$3.93
+2.83%
19 12月 2024
HK$0.23
-21.16%
28 11月 2024
HK$0.3
-23.98%
31 10月 2024
HK$0.39
+29.05%
26 9月 2024
HK$0.3
-22.78%
10年成長
不適用
5年成長
17.93%
3年成長
3.66%
1年成長
1.28%

社群

FAQ

Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 發放多少股息?
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 每股每年派發股息 HK$4.26,股息殖利率為 4.68%。
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 的股息殖利率是多少?
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 目前的股息殖利率為 4.68%。
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 何時派發股息?
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 每每月發放股息。下一次派息預計在 May 29, 2026。
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 下一次股息是什麼時候?
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 的下一次股息派發預計在 May 29, 2026。
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 的股息有多安全?
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 在過去 4 年每年都有派發股息。
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 的股息是多少?
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 目前每股派發 HK$0.33 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income Y 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 Y Distribution HKD Hedged, you needed to own the shares before the ex-dividend date of April 24, 2026.
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 每股共派發股息 HK$4.21。
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 以哪種貨幣派發股息?
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged 以 HKD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer