Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M (LU1884789055.FUND) 2026 股息：历史、除息日 & 股息收益率
A$47.84
+A$0.69+1.46% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$1.45 | +13.36% | ||
25 9月 2026 | A$0.11 | - | |
28 8月 2026 | A$0.11 | - | |
31 7月 2026 | A$0.11 | - | |
26 6月 2026 | A$0.11 | - | |
29 5月 2026 | A$0.10 | - | |
30 4月 2026 | A$0.16 | +16.43% | |
26 3月 2026 | A$0.14 | -6.43% | |
26 2月 2026 | A$0.15 | +6.98% | |
29 1月 2026 | A$0.14 | +18.08% | |
| A$1.28 | +45.42% | ||
18 12月 2025 | A$0.12 | +7.35% | |
20 11月 2025 | A$0.11 | -1.59% | |
30 10月 2025 | A$0.11 | +2.31% | |
25 9月 2025 | A$0.11 | +0.74% | |
28 8月 2025 | A$0.11 | +1.15% | |
31 7月 2025 | A$0.11 | -1.17% | |
26 6月 2025 | A$0.11 | +3.25% | |
29 5月 2025 | A$0.10 | +8.15% | |
24 4月 2025 | A$0.10 | -5.26% | |
27 3月 2025 | A$0.10 | -6.29% | |
27 2月 2025 | A$0.11 | +0.97% | |
10年增长
不适用
5年增长
0.72%
3年增长
22.6%
1年增长
-14.03%
社区
FAQ
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 派发多少股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 每股每年派发股息 A$1.45，股息率为 3.03%。
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 的股息率是多少？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 当前的股息率为 3.03%。
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 什么时候派发股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 每每月派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 下一次派息是什么时候？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 的股息有多安全？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 0.72%。
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 的股息是多少？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 目前每股派发 A$0.11 股息。
我需要在什么时候买入 Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 每股共派发股息 A$1.28。
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 以哪种货币派发股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 以 AUD 派发股息。