Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) 股息 2026
A$98.55
+A$0.77+0.78% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| A$3.42 | +8.51% | ||
24 4月 2026 | A$0.24 | - | |
26 3月 2026 | A$0.34 | -5.58% | |
26 2月 2026 | A$0.37 | +7.15% | |
29 1月 2026 | A$0.34 | +17.59% | |
| A$3.15 | +23.11% | ||
18 12月 2025 | A$0.29 | +6.35% | |
20 11月 2025 | A$0.27 | -0.79% | |
30 10月 2025 | A$0.27 | +2.84% | |
25 9月 2025 | A$0.27 | +3.42% | |
28 8月 2025 | A$0.26 | +1.93% | |
31 7月 2025 | A$0.25 | -2.63% | |
26 6月 2025 | A$0.26 | +3.43% | |
29 5月 2025 | A$0.25 | +3.9% | |
24 4月 2025 | A$0.24 | -5.17% | |
27 3月 2025 | A$0.26 | -5.13% | |
27 2月 2025 | A$0.27 | +4.39% | |
23 1月 2025 | A$0.26 | +5.73% | |
| A$2.56 | +26.96% | ||
19 12月 2024 | A$0.24 | +2.86% | |
28 11月 2024 | A$0.24 | +0.63% | |
31 10月 2024 | A$0.24 | +7.54% | |
26 9月 2024 | A$0.22 | -0.06% | |
10年增长
-0.84%
5年增长
-1.62%
3年增长
18.21%
1年增长
5.68%
社区
FAQ
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 派发多少股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 每股每年派发股息 A$3.36，股息率为 3.41%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 的股息率是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 当前的股息率为 3.41%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 什么时候派发股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 每每月派发股息。下一次派息预计在 五月 29, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 下一次派息是什么时候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 的下一次股息派发预计在 五月 29, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 在过去 10 年每年都派发股息。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 目前每股派发 A$0.24 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Multi-Asset 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 Emerging Markets Multi-Asset A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of 四月 24, 2026.
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 每股共派发股息 A$3.15。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 以哪种货币派发股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 以 AUD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer