Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M (LU2371168019.FUND) 2026 股息:歷史、除息日 & 殖利率

S$81.22
+S$0.02+0.02% Friday 00:00
股息殖利率
6.02%
股息金額
S$0.41
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 SGD Hedged M (LU2371168019.FUND) 的股息會每月支付。最新每股股息為 S$0.41,除息日為 九月 25, 2026,派息日為 不適用。下一次每股股息將為 S$0.41,除息日為 九月 25, 2026,派息日為 不適用。Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M (LU2371168019.FUND) 目前的股息殖利率為 6.02%。

即將到來

過去

日期金額變動
S$4.88
-0.66%
25 9月 2026
S$0.41
-
28 8月 2026
S$0.41
-
31 7月 2026
S$0.41
-
25 6月 2026
S$0.40
-0%
28 5月 2026
S$0.40
-0.33%
30 4月 2026
S$0.40
+0.46%
26 3月 2026
S$0.40
-2.63%
26 2月 2026
S$0.41
+0.08%
29 1月 2026
S$0.41
+0.02%
S$4.91
-0.07%
18 12月 2025
S$0.41
-0.12%
20 11月 2025
S$0.41
-0.95%
30 10月 2025
S$0.41
-0.18%
25 9月 2025
S$0.41
+0.23%
28 8月 2025
S$0.41
+0.34%
31 7月 2025
S$0.41
+0.28%
26 6月 2025
S$0.41
+0.95%
29 5月 2025
S$0.41
+0.52%
24 4月 2025
S$0.40
-1%
27 3月 2025
S$0.41
-0.58%
27 2月 2025
S$0.41
+1.13%
10年成長
不適用
5年成長
不適用
3年成長
1.35%
1年成長
-17.49%

社群

FAQ

Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 發放多少股息?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 每股每年派發股息 S$4.89,股息殖利率為 6.02%。
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 的股息殖利率是多少?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 目前的股息殖利率為 6.02%。
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 何時派發股息?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 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 SGD Hedged M 下一次股息是什麼時候?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 的股息有多安全?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 已連續 4 年派發股息,股利支付率為 0%。
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 的股息是多少?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 目前每股派發 S$0.41 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 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 SGD Hedged M, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 每股共派發股息 S$4.91。
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 以哪種貨幣派發股息?
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M 以 SGD 派發股息。