Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC (LU1046234412.FUND) 2026 股息：历史、除息日 & 股息收益率
A$7.80
+A$0.03+0.41% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$0.52 | +16.62% | ||
25 9月 2026 | A$0.04 | - | |
27 8月 2026 | A$0.05 | -0.08% | |
30 7月 2026 | A$0.05 | +8.42% | |
25 6月 2026 | A$0.05 | -0.59% | |
28 5月 2026 | A$0.05 | +4.03% | |
30 4月 2026 | A$0.05 | +6.95% | |
26 3月 2026 | A$0.04 | -3.96% | |
26 2月 2026 | A$0.04 | +4.93% | |
29 1月 2026 | A$0.04 | +7.46% | |
| A$0.44 | +12.71% | ||
18 12月 2025 | A$0.04 | +7.99% | |
20 11月 2025 | A$0.04 | -2.35% | |
30 10月 2025 | A$0.04 | +0.26% | |
25 9月 2025 | A$0.04 | -1.44% | |
28 8月 2025 | A$0.04 | +1.95% | |
31 7月 2025 | A$0.04 | -0.29% | |
26 6月 2025 | A$0.04 | +0.18% | |
29 5月 2025 | A$0.04 | +3.98% | |
24 4月 2025 | A$0.04 | -4.79% | |
27 3月 2025 | A$0.04 | -2.44% | |
27 2月 2025 | A$0.04 | +4.89% | |
10年增长
-2.87%
5年增长
1.88%
3年增长
11.67%
1年增长
19.39%
社区
FAQ
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 派发多少股息？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 每股每年派发股息 A$0.50，股息率为 6.45%。
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 的股息率是多少？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 当前的股息率为 6.45%。
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 什么时候派发股息？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 每每月派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 下一次派息是什么时候？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 1.88%。
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 目前每股派发 A$0.05 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of 八月 27, 2026.
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 每股共派发股息 A$0.44。
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 以哪种货币派发股息？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 以 AUD 派发股息。