Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) 2026 股息：历史、除息日 & 股息收益率
A$87.21
-A$0.92-1.05% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$5.97 | +49.7% | ||
28 9月 2026 | A$0.53 | - | |
28 8月 2026 | A$0.53 | - | |
28 7月 2026 | A$0.53 | - | |
29 6月 2026 | A$0.53 | - | |
28 5月 2026 | A$0.53 | +11.37% | |
30 4月 2026 | A$0.47 | +14.17% | |
26 3月 2026 | A$0.41 | -6.57% | |
26 2月 2026 | A$0.44 | +6.05% | |
29 1月 2026 | A$0.42 | +15.37% | |
| A$3.99 | +15.56% | ||
18 12月 2025 | A$0.36 | +4.4% | |
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 | - | |
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% | |
10年增长
不适用
5年增长
-7.96%
3年增长
4.18%
1年增长
-2.99%
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$6.33，股息率为 7.26%。
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 7.26%。
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 九月 28, 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 九月 28, 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 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 7.96%。
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$0.53 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 八月 28, 2026.
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 上次派发股息是什么时候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 上次的股息派发日是 八月 28, 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$3.99。
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。