Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged (LU0910996080.FUND) 2026 股息:历史、除息日 & 股息收益率

£79.56
-£0.31-0.39% Wednesday 00:00
股息率
6.32%
股息金额
£0.42
最新除息日
9月 25, 2026
最后派息日
-

摘要

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged (LU0910996080.FUND) 的股息会每月支付。最新每股股息为 £0.42,除息日为 九月 25, 2026,派息日为 不适用。下一次每股股息将为 £0.42,除息日为 九月 25, 2026,派息日为 不适用。Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged (LU0910996080.FUND) 当前的股息率为 6.32%。

即将到来

过去

日期金额变动
£5.07
+2.33%
25 9月 2026
£0.42
-
28 8月 2026
£0.41
-
31 7月 2026
£0.41
-
25 6月 2026
£0.42
-1.09%
28 5月 2026
£0.43
+1.28%
30 4月 2026
£0.42
+2.3%
26 3月 2026
£0.41
-5.07%
26 2月 2026
£0.44
+0.33%
29 1月 2026
£0.43
+2.96%
£4.95
-5.45%
18 12月 2025
£0.42
+1.1%
20 11月 2025
£0.42
-1.34%
30 10月 2025
£0.42
+0.29%
25 9月 2025
£0.42
+1.71%
28 8月 2025
£0.41
+0.83%
31 7月 2025
£0.41
+1.03%
26 6月 2025
£0.41
+1.05%
29 5月 2025
£0.40
+2.32%
24 4月 2025
£0.39
-2.28%
27 3月 2025
£0.40
-0.71%
27 2月 2025
£0.41
-6.08%
10年增长
-1.37%
5年增长
-0.27%
3年增长
10.4%
1年增长
-15.49%

社区

FAQ

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 派发多少股息?
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 每股每年派发股息 £5.03,股息率为 6.32%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 的股息率是多少?
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 当前的股息率为 6.32%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 什么时候派发股息?
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP 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 GBP Hedged 下一次派息是什么时候?
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP 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 GBP Hedged 的股息有多安全?
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP 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 0.27%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 的股息是多少?
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 目前每股派发 £0.41 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP 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 GBP 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 GBP Hedged 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 每股共派发股息 £4.95。
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 以哪种货币派发股息?
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 以 GBP 派发股息。