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Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M (LU1884790731.FUND) 2026 股息：历史、除息日 & 股息收益率

R1,862.78
+R4.20+0.23% Friday 00:00
股息率
11.62%
股息金额
R19.67
最新除息日
8月 31, 2026
最后派息日
10月 01, 2026

摘要

Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M (LU1884790731.FUND) 的股息会每月支付。最新每股股息为 R19.67，除息日为 八月 31, 2026，派息日为 十月 01, 2026。下一次每股股息将为 R19.67，除息日为 九月 30, 2026，派息日为 九月 30, 2026。Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M (LU1884790731.FUND) 当前的股息率为 11.62%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
1
OCT
股息支付
预估
 
30
OCT
除息
预估
 
30
OCT
股息支付
预估
 
30
NOV
除息
预估
 

过去

日期金额变动
R234.35
+7.8%
01 10月 2026
R19.67
-
30 9月 2026
R19.67
-
03 8月 2026
R19.67
-
01 7月 2026
R19.67
-
01 6月 2026
R19.67
-
30 4月 2026
R19.67
+7.6%
26 3月 2026
R18.28
-6.08%
26 2月 2026
R19.47
-0.36%
29 1月 2026
R19.54
+7.14%
R217.39
-0.26%
18 12月 2025
R18.24
+3.37%
20 11月 2025
R17.64
-5.18%
30 10月 2025
R18.61
+0.98%
25 9月 2025
R18.43
+1.01%
28 8月 2025
R18.24
+1%
31 7月 2025
R18.06
-
26 6月 2025
R18.35
+1.76%
29 5月 2025
R18.03
+5.51%
24 4月 2025
R17.09
-4.37%
27 3月 2025
R17.87
-2.25%
27 2月 2025
R18.28
-1.53%
10年增长
不适用
5年增长
-12.21%
3年增长
-7.87%
1年增长
-30.88%

社区

FAQ

Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 派发多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 每股每年派发股息 R216.41，股息率为 11.62%。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 的股息率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 当前的股息率为 11.62%。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 什么时候派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 每每月派发股息。下一次派息预计在 九月 30, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 下一次派息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 的下一次股息派发预计在 九月 30, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 12.21%。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 目前每股派发 R19.67 股息。
我需要在什么时候买入 Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 上次派发股息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 上次的股息派发日是 八月 03, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 每股共派发股息 R217.39。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 以哪种货币派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 以 ZAR 派发股息。