Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC (LU1514168969.FUND) 2026 股息：历史、除息日 & 股息收益率
A$116.06
+A$0.01+0.01% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$7.48 | +1.52% | ||
25 9月 2026 | A$0.60 | - | |
28 8月 2026 | A$0.61 | - | |
31 7月 2026 | A$0.60 | - | |
26 6月 2026 | A$0.62 | - | |
29 5月 2026 | A$0.62 | - | |
30 4月 2026 | A$0.68 | +4.96% | |
26 3月 2026 | A$0.65 | -0.55% | |
26 2月 2026 | A$0.65 | +2.12% | |
29 1月 2026 | A$0.64 | +3.96% | |
| A$7.37 | +9.17% | ||
18 12月 2025 | A$0.62 | +3.42% | |
20 11月 2025 | A$0.60 | +0.42% | |
30 10月 2025 | A$0.59 | -0.65% | |
25 9月 2025 | A$0.60 | -1.61% | |
28 8月 2025 | A$0.61 | +0.41% | |
31 7月 2025 | A$0.60 | -2.74% | |
26 6月 2025 | A$0.62 | +1% | |
29 5月 2025 | A$0.62 | +0.76% | |
24 4月 2025 | A$0.61 | -1.55% | |
27 3月 2025 | A$0.62 | -3.88% | |
27 2月 2025 | A$0.65 | +0.98% | |
10年增长
不适用
5年增长
-5.05%
3年增长
-0.05%
1年增长
-31.62%
社区
FAQ
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 派发多少股息？▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 每股每年派发股息 A$7.48，股息率为 6.45%。
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 的股息率是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 当前的股息率为 6.45%。
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 什么时候派发股息？▼
Schroder International Selection Fund Global Credit Income 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 Credit Income A Distribution AUD Hedged MFC 下一次派息是什么时候？▼
Schroder International Selection Fund Global Credit Income 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 Credit Income A Distribution AUD Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 5.05%。
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 目前每股派发 A$0.61 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit Income 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 Credit Income A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 每股共派发股息 A$7.37。
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 以哪种货币派发股息？▼
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC 以 AUD 派发股息。