施罗德环球基金系列-环球股债收息 A AUD H (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$72.80
-A$0.09-0.12% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$4.49 | +2.99% | ||
30 10月 2026 | A$0.36 | - | |
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% | |
10年增长
-6.78%
5年增长
-5.31%
3年增长
0.94%
1年增长
-38.95%
社区
FAQ
施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged) 派发多少股息？▼
施罗德环球基金系列-环球股债收息 A AUD H (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 6.17%。
施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged) 的股息率是多少？▼
施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged) 当前的股息率为 6.17%。
施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged) 什么时候派发股息？▼
施罗德环球基金系列-环球股债收息 A AUD H (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 十月 30, 2026。
施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged) 下一次派息是什么时候？▼
施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged) 的下一次股息派发预计在 十月 30, 2026。
施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged) 的股息有多安全？▼
施罗德环球基金系列-环球股债收息 A AUD H (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 5.31%。
施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged) 的股息是多少？▼
施罗德环球基金系列-环球股债收息 A AUD H (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 施罗德环球基金系列-环球股债收息 A AUD H (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 施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged), you needed to own the shares before the ex-dividend date of 九月 25, 2026.
施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged) 在 2025 年的股息是多少？▼
在 2025 年，施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged) 每股共派发股息 A$4.36。
施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged) 以哪种货币派发股息？▼
施罗德环球基金系列-环球股债收息 A AUD H (Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged) 以 AUD 派发股息。