Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged (LU0879622024.FUND) 2026 股息：历史、除息日 & 股息收益率
S$86.29
+S$0.04+0.05% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$5.54 | +0.66% | ||
25 9月 2026 | S$0.47 | - | |
28 8月 2026 | S$0.46 | - | |
31 7月 2026 | S$0.46 | - | |
26 6月 2026 | S$0.45 | - | |
29 5月 2026 | S$0.45 | - | |
30 4月 2026 | S$0.46 | +2.06% | |
26 3月 2026 | S$0.45 | -5.27% | |
26 2月 2026 | S$0.48 | +0.15% | |
29 1月 2026 | S$0.48 | +2.61% | |
| S$5.51 | -7.12% | ||
18 12月 2025 | S$0.46 | +0.9% | |
20 11月 2025 | S$0.46 | -1.48% | |
30 10月 2025 | S$0.47 | +0.02% | |
25 9月 2025 | S$0.47 | +1.5% | |
28 8月 2025 | S$0.46 | +0.66% | |
31 7月 2025 | S$0.46 | +0.8% | |
26 6月 2025 | S$0.45 | +0.9% | |
29 5月 2025 | S$0.45 | +2.11% | |
24 4月 2025 | S$0.44 | -2.38% | |
27 3月 2025 | S$0.45 | -0.84% | |
27 2月 2025 | S$0.45 | -6.24% | |
10年增长
-3.62%
5年增长
-5.57%
3年增长
-3.07%
1年增长
-33.75%
社区
FAQ
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 派发多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 每股每年派发股息 S$5.55，股息率为 6.43%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 的股息率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 当前的股息率为 6.43%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 什么时候派发股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 每每月派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 下一次派息是什么时候？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 5.57%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 目前每股派发 S$0.46 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 每股共派发股息 S$5.51。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 以哪种货币派发股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 以 SGD 派发股息。