A$0.9848
-A$0.00-0.22% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.06 | +149.91% | ||
31 8月 2026 | A$0.01 | - | |
30 6月 2026 | A$0.01 | +1.65% | |
31 3月 2026 | A$0.01 | -1.34% | |
| A$0.02 | +111.85% | ||
31 12月 2025 | A$0.01 | +5.92% | |
31 12月 2025 | A$0.01 | - | |
| A$0.01 | - | ||
30 12月 2022 | A$0.01 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用
社区
FAQ
Schroder Fixed Income Fund - Professional Class 派发多少股息？▼
Schroder Fixed Income Fund - Professional Class 每股每年派发股息 A$0.06，股息率为 5.63%。
Schroder Fixed Income Fund - Professional Class 的股息率是多少？▼
Schroder Fixed Income Fund - Professional Class 当前的股息率为 5.63%。
Schroder Fixed Income Fund - Professional Class 什么时候派发股息？▼
Schroder Fixed Income Fund - Professional Class 每zh派发股息。下一次派息预计在 十月 30, 2026。
Schroder Fixed Income Fund - Professional Class 下一次派息是什么时候？▼
Schroder Fixed Income Fund - Professional Class 的下一次股息派发预计在 十月 30, 2026。
Schroder Fixed Income Fund - Professional Class 的股息有多安全？▼
Schroder Fixed Income Fund - Professional Class 的股息资料显示派息率为 0%。
Schroder Fixed Income Fund - Professional Class 的股息是多少？▼
Schroder Fixed Income Fund - Professional Class 目前每股派发 A$0.01 股息。
我需要在什么时候买入 Schroder Fixed Income Fund - Professional Class 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder Fixed Income Fund - Professional Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Schroder Fixed Income Fund - Professional Class 上次派发股息是什么时候？▼
Schroder Fixed Income Fund - Professional Class 上次的股息派发日是 八月 31, 2026。
Schroder Fixed Income Fund - Professional Class 在 2025 年的股息是多少？▼
在 2025 年，Schroder Fixed Income Fund - Professional Class 每股共派发股息 A$0.02。
Schroder Fixed Income Fund - Professional Class 以哪种货币派发股息？▼
Schroder Fixed Income Fund - Professional Class 以 AUD 派发股息。