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Stock Events

Schroder International Selection Fund Global Cities C Distribution GBP Hedged (LU2484001966.FUND) 2026 股息：歷史、除息日 & 殖利率

£108.91
-£0.39-0.36% Tuesday 00:00
股息殖利率
2.48%
股息金額
£1.47
最新除息日
6月 25, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Cities C Distribution GBP Hedged (LU2484001966.FUND) 的股息會半年一次支付。最新每股股息為 £1.47，除息日為 六月 25, 2026，派息日為 不適用。下一次每股股息將為 £1.25，除息日為 十二月 18, 2026，派息日為 不適用。Schroder International Selection Fund Global Cities C Distribution GBP Hedged (LU2484001966.FUND) 目前的股息殖利率為 2.48%。

即將到來

18
DEC
除息
預估
 
25
JUN 27
除息
預估
 
20
DEC 27
除息
預估
 
26
JUN 28
除息
預估
 

過去

日期金額變動
£2.71
-0.83%
25 6月 2026
£1.47
+17.95%
£2.74
+3.99%
18 12月 2025
£1.25
-16.5%
26 6月 2025
£1.49
+11.79%
£2.63
+2.93%
19 12月 2024
£1.33
+2.81%
27 6月 2024
£1.30
+0.83%
£2.56
+98.22%
28 12月 2023
£1.29
+1.34%
15 6月 2023
£1.27
+7.48%
£1.29
-
15 12月 2022
£1.18
+990.43%
30 6月 2022
£0.11
-
10年成長
不適用
5年成長
不適用
3年成長
3.45%
1年成長
-3.94%

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FAQ

Schroder International Selection Fund Global Cities C Distribution GBP Hedged 發放多少股息？▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 每股每年派發股息 £2.70，股息殖利率為 2.48%。
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 目前的股息殖利率為 2.48%。
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 何時派發股息？▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 已連續 3 年提高股息，股息支付率為 0%。
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 的股息是多少？▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 目前每股派發 £1.47 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Cities C Distribution GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Cities C Distribution GBP Hedged, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Cities C Distribution GBP Hedged 每股共派發股息 £2.74。
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Cities C Distribution GBP Hedged 以 GBP 派發股息。