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Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV (LU2937217938.FUND) 2026 股息：歷史、除息日 & 殖利率

€98.13
+€0.01+0.01% Monday 00:00
股息殖利率
5.2%
股息金額
€2.55
最新除息日
6月 18, 2026
最後派息日
-

摘要

Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV (LU2937217938.FUND) 的股息會半年一次支付。最新每股股息為 €2.55，除息日為 六月 18, 2026，派息日為 不適用。下一次每股股息將為 €2.55，除息日為 十二月 18, 2026，派息日為 不適用。Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV (LU2937217938.FUND) 目前的股息殖利率為 5.2%。

即將到來

18
DEC
除息
預估
 
18
JUN 27
除息
預估
 
20
DEC 27
除息
預估
 
19
JUN 28
除息
預估
 

過去

日期金額變動
€5.10
-1.25%
18 6月 2026
€2.55
-
€5.17
-
18 12月 2025
€2.55
-2.46%
26 6月 2025
€2.62
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-2.46%

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FAQ

Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 發放多少股息？▼
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 每股每年派發股息 €5.11，股息殖利率為 5.2%。
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 的股息殖利率是多少？▼
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 目前的股息殖利率為 5.2%。
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 何時派發股息？▼
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 下一次股息是什麼時候？▼
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 的下一次股息派發預計在 December 18, 2026。
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 的股息有多安全？▼
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 的股息資料顯示派息比率為 0%。
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 的股息是多少？▼
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 目前每股派發 €2.55 股息。
我必須在什麼時候買入 Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV, you needed to own the shares before the ex-dividend date of June 18, 2026.
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 每股共派發股息 €5.17。
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV 以 EUR 派發股息。