Schroder International Selection Fund Global Credit Income A Distribution EUR MV (LU2939371337.FUND) 2026 股息：歷史、除息日 & 殖利率
€90.48
+€0.23+0.25% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €4.59 | +2.23% | ||
25 9月 2026 | €0.39 | - | |
25 8月 2026 | €0.39 | - | |
27 7月 2026 | €0.39 | - | |
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 | -42% | |
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% | |
27 2月 2025 | €0.31 | +2.34% | |
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
15.54%
社群
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 €4.65，股息殖利率為 5.13%。
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 5.13%。
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 September 25, 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 September 25, 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 €0.39 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 August 25, 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 August 25, 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。