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Stock Events

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) 2026 股息：历史、除息日 & 股息收益率

A$74.80
+A$0.00+0% Tuesday 00:00
股息率
6.01%
股息金额
A$0.36
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 AUD Hedged (LU0911024122.FUND) 的股息会每月支付。最新每股股息为 A$0.36，除息日为 九月 25, 2026，派息日为 不适用。下一次每股股息将为 A$0.36，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 AUD Hedged (LU0911024122.FUND) 当前的股息率为 6.01%。

即将到来

25
SEP
除息
预估
 
30
OCT
除息
预估
 
20
NOV
除息
预估
 
18
DEC
除息
预估
 
29
JAN 27
除息
预估
 
26
FEB 27
除息
预估
 

过去

日期金额变动
A$4.49
+2.99%
25 9月 2026
A$0.36
-
28 8月 2026
A$0.36
-
31 7月 2026
A$0.35
-
26 6月 2026
A$0.36
-
29 5月 2026
A$0.36
-
30 4月 2026
A$0.42
+6.73%
26 3月 2026
A$0.39
-3.13%
26 2月 2026
A$0.41
+2.29%
29 1月 2026
A$0.40
+6.81%
A$4.36
+1.74%
18 12月 2025
A$0.37
+4.59%
20 11月 2025
A$0.36
-0.01%
30 10月 2025
A$0.36
-0.33%
25 9月 2025
A$0.36
-0.25%
28 8月 2025
A$0.36
+0.86%
31 7月 2025
A$0.35
-2.1%
26 6月 2025
A$0.36
+1.04%
29 5月 2025
A$0.36
+2.5%
24 4月 2025
A$0.35
-2.98%
27 3月 2025
A$0.36
-4.02%
27 2月 2025
A$0.38
-6.32%
10年增长
-5.75%
5年增长
-4.56%
3年增长
5.44%
1年增长
-30.97%

社区

FAQ

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 派发多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 每股每年派发股息 A$4.49，股息率为 6.01%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 的股息率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 当前的股息率为 6.01%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 什么时候派发股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD 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 AUD Hedged 下一次派息是什么时候？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD 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 AUD Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 4.56%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 目前每股派发 A$0.36 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD 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 AUD 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 AUD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 每股共派发股息 A$4.36。
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 以哪种货币派发股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 以 AUD 派发股息。