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Stock Events

Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) 2026 股息：歷史、除息日 & 殖利率

€90.05
-€0.51-0.57% Friday 00:00
股息殖利率
4.95%
股息金額
€0.37
最新除息日
10月 27, 2026
最後派息日
10月 27, 2026

摘要

Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) 的股息會每月支付。最新每股股息為 €0.37，除息日為 十月 27, 2026，派息日為 十月 27, 2026。下一次每股股息將為 €0.37，除息日為 九月 28, 2026，派息日為 九月 28, 2026。Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) 目前的股息殖利率為 4.95%。

即將到來

28
SEP
除息
預估
 
28
SEP
股息支付
預估
 
27
OCT
除息
預估
 
27
OCT
股息支付
預估
 
27
NOV
除息
預估
 
27
NOV
股息支付
預估
 

過去

日期金額變動
€4.61
+2.71%
27 10月 2026
€0.37
-
28 9月 2026
€0.37
-
27 8月 2026
€0.37
-23.86%
30 7月 2026
€0.49
+25.98%
25 6月 2026
€0.39
+4.39%
28 5月 2026
€0.37
-16.8%
30 4月 2026
€0.45
+11.97%
26 3月 2026
€0.40
+20.52%
26 2月 2026
€0.33
-1.29%
29 1月 2026
€0.33
-1.09%
€4.49
-
18 12月 2025
€0.34
+36.16%
20 11月 2025
€0.25
-
30 10月 2025
€0.43
+26.13%
25 9月 2025
€0.34
-4.21%
28 8月 2025
€0.35
-18.45%
31 7月 2025
€0.43
-
26 6月 2025
€0.44
+2.9%
29 5月 2025
€0.42
+24.26%
24 4月 2025
€0.34
-36.49%
27 3月 2025
€0.54
+75.16%
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
19.2%

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FAQ

Schroder International Selection Fund Global Credit Income A Distribution EUR MV 發放多少股息？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 每股每年派發股息 €4.46，股息殖利率為 4.95%。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 目前的股息殖利率為 4.95%。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 何時派發股息？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 每每月發放股息。下一次派息預計在 October 27, 2026。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 的下一次股息派發預計在 October 27, 2026。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 的股息資料顯示派息比率為 0%。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 的股息是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 目前每股派發 €0.37 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income A Distribution EUR MV 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 EUR MV, you needed to own the shares before the ex-dividend date of September 28, 2026.
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 上次的股息派發日為 September 28, 2026。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income A Distribution EUR MV 每股共派發股息 €4.49。
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Credit Income A Distribution EUR MV 以 EUR 派發股息。