Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) 股息 2026

A$81
+A$0.51+0.63% Friday 00:00
股息率
4.81%
股息金额
A$0.31
最新除息日
4月 24, 2026
最后派息日
-

摘要

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) 每月派发股息。最新每股股息为A$0.31,除息日为四月 24, 2026,派息日为不适用。下一次每股股息为A$0.31,除息日为四月 24, 2026,派息日为不适用。Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) 当前的股息率为4.81%。

即将到来

过去

日期金额更改
A$3.89
-1.09%
24 4月 2026
A$0.31
-
27 3月 2026
A$0.32
-
27 2月 2026
A$0.34
-
23 1月 2026
A$0.32
-
A$3.94
+14.05%
19 12月 2025
A$0.31
-
20 11月 2025
A$0.35
-1.62%
30 10月 2025
A$0.35
+3%
25 9月 2025
A$0.34
+4.28%
28 8月 2025
A$0.33
+1.75%
31 7月 2025
A$0.32
-1.29%
26 6月 2025
A$0.33
+3.26%
29 5月 2025
A$0.32
+3.64%
24 4月 2025
A$0.31
-5.07%
27 3月 2025
A$0.32
-3.81%
27 2月 2025
A$0.34
+4.29%
23 1月 2025
A$0.32
+3.35%
A$3.45
+8.23%
19 12月 2024
A$0.31
+2.07%
28 11月 2024
A$0.3
-0.55%
31 10月 2024
A$0.31
+3.66%
26 9月 2024
A$0.3
+0.69%
10年增长
不适用
5年增长
-7.04%
3年增长
6.88%
1年增长
-1.09%

社区

FAQ

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 派发多少股息?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 每股每年派发股息 A$3.89,股息率为 4.81%。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 的股息率是多少?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 当前的股息率为 4.81%。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 什么时候派发股息?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 每每月派发股息。下一次派息预计在 四月 24, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 下一次派息是什么时候?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 的下一次股息派发预计在 四月 24, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 的股息有多安全?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 在过去 8 年每年都派发股息。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 的股息是多少?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 目前每股派发 A$0.32 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Multi-Asset AX 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 AX Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of 三月 27, 2026.
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 每股共派发股息 A$3.94。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 以哪种货币派发股息?
Schroder International Selection Fund Emerging Markets Multi-Asset AX 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