Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) 2026 股息：历史、除息日 & 股息收益率
S$233.92
+S$0.59+0.25% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$3.82 | -57.75% | ||
20 10月 2026 | S$0.95 | - | |
21 9月 2026 | S$0.95 | - | |
| S$9.03 | +8.61% | ||
20 11月 2025 | S$0.95 | -3.27% | |
30 10月 2025 | S$0.99 | +1.73% | |
25 9月 2025 | S$0.97 | +417.5% | |
11 9月 2025 | S$0.19 | -75.07% | |
28 8月 2025 | S$0.75 | -18.92% | |
31 7月 2025 | S$0.93 | +26.38% | |
26 6月 2025 | S$0.73 | +2.24% | |
29 5月 2025 | S$0.72 | +5.57% | |
24 4月 2025 | S$0.68 | -4.01% | |
27 3月 2025 | S$0.71 | - | |
27 2月 2025 | S$0.71 | +0.31% | |
23 1月 2025 | S$0.71 | +0.65% | |
| S$8.31 | +6.44% | ||
19 12月 2024 | S$0.70 | -0.07% | |
28 11月 2024 | S$0.70 | +1.34% | |
31 10月 2024 | S$0.69 | -1.15% | |
26 9月 2024 | S$0.70 | +1.63% | |
29 8月 2024 | S$0.69 | -0.4% | |
25 7月 2024 | S$0.69 | +0.04% | |
10年增长
-12.65%
5年增长
-26.01%
3年增长
-36.94%
1年增长
-78.9%
社区
FAQ
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 派发多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 每股每年派发股息 S$11.45，股息率为 4.89%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 的股息率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 当前的股息率为 4.89%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 什么时候派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 每每月派发股息。下一次派息预计在 十月 20, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 下一次派息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 的下一次股息派发预计在 十月 20, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 26.01%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 目前每股派发 S$0.95 股息。
我需要在什么时候买入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF, you needed to own the shares before the ex-dividend date of 九月 21, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 上次派发股息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 上次的股息派发日是 九月 21, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 每股共派发股息 S$9.03。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 以哪种货币派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 以 SGD 派发股息。