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Stock Events

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC (LU1884787273.FUND) 2026 股息：历史、除息日 & 股息收益率

R1,336.84
-R14.10-1.04% Tuesday 00:00
股息率
9.15%
股息金额
R10.19
最新除息日
9月 28, 2026
最后派息日
9月 28, 2026

摘要

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC (LU1884787273.FUND) 的股息会每月支付。最新每股股息为 R10.19，除息日为 九月 28, 2026，派息日为 九月 28, 2026。下一次每股股息将为 R10.19，除息日为 九月 28, 2026，派息日为 九月 28, 2026。Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC (LU1884787273.FUND) 当前的股息率为 9.15%。

即将到来

28
SEP
除息
预估
 
28
SEP
股息支付
预估
 
28
OCT
除息
预估
 
28
OCT
股息支付
预估
 
30
NOV
除息
预估
 
30
NOV
股息支付
预估
 

过去

日期金额变动
R118.43
+28.62%
28 9月 2026
R10.19
-
28 8月 2026
R10.19
-
28 7月 2026
R10.19
-
29 6月 2026
R10.19
-
28 5月 2026
R10.19
+3.94%
30 4月 2026
R9.80
+14.24%
26 3月 2026
R8.58
-8.78%
26 2月 2026
R9.41
+3.37%
29 1月 2026
R9.10
+12.64%
R92.08
+4.52%
18 12月 2025
R8.08
+3.8%
20 11月 2025
R7.79
-5.12%
30 10月 2025
R8.21
+2.91%
25 9月 2025
R7.97
+3.65%
28 8月 2025
R7.69
+1.71%
31 7月 2025
R7.56
-
26 6月 2025
R7.67
+3.21%
29 5月 2025
R7.43
+3.92%
24 4月 2025
R7.15
-4.1%
27 3月 2025
R7.45
-2.37%
27 2月 2025
R7.63
+2.47%
10年增长
不适用
5年增长
-12.05%
3年增长
-4.56%
1年增长
-11.58%

社区

FAQ

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 派发多少股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 每股每年派发股息 R122.29，股息率为 9.15%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 的股息率是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 当前的股息率为 9.15%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 什么时候派发股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR 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 A Distribution ZAR Hedged MFC 下一次派息是什么时候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR 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 A Distribution ZAR Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 12.05%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 目前每股派发 R10.19 股息。
我需要在什么时候买入 Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR 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 ZAR 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 A Distribution ZAR Hedged MFC 上次派发股息是什么时候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 上次的股息派发日是 八月 28, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 每股共派发股息 R92.08。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 以哪种货币派发股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 以 ZAR 派发股息。