Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (LU1884791200.FUND) 2026 股息：历史、除息日 & 股息收益率
A$205.20
-A$0.46-0.22% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$7.40 | +44.95% | ||
25 9月 2026 | A$0.65 | - | |
25 8月 2026 | A$0.65 | - | |
27 7月 2026 | A$0.65 | - | |
25 6月 2026 | A$0.65 | +1.66% | |
28 5月 2026 | A$0.64 | +4.92% | |
30 4月 2026 | A$0.61 | +10.79% | |
26 3月 2026 | A$0.55 | -1.66% | |
26 2月 2026 | A$0.56 | +9.08% | |
29 1月 2026 | A$0.51 | +11.77% | |
| A$5.11 | +27.75% | ||
18 12月 2025 | A$0.46 | +12.32% | |
20 11月 2025 | A$0.41 | -1.01% | |
30 10月 2025 | A$0.41 | +0.22% | |
25 9月 2025 | A$0.41 | -3.38% | |
28 8月 2025 | A$0.43 | +2.59% | |
31 7月 2025 | A$0.41 | - | |
26 6月 2025 | A$0.43 | +0.29% | |
29 5月 2025 | A$0.43 | +4.55% | |
24 4月 2025 | A$0.41 | -6.07% | |
27 3月 2025 | A$0.43 | -5.18% | |
27 2月 2025 | A$0.46 | +5.61% | |
10年增长
不适用
5年增长
5.04%
3年增长
23.98%
1年增长
5.32%
社区
FAQ
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 派发多少股息？▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 每股每年派发股息 A$7.76，股息率为 3.78%。
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 的股息率是多少？▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 当前的股息率为 3.78%。
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 什么时候派发股息？▼
Schroder International Selection Fund Global Equity Yield U 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 Global Equity Yield U Distribution AUD Hedged M 下一次派息是什么时候？▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 的股息有多安全？▼
Schroder International Selection Fund Global Equity Yield U 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 5.04%。
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 的股息是多少？▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 目前每股派发 A$0.65 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Equity Yield U 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 Global Equity Yield U Distribution AUD Hedged M, you needed to own the shares before the ex-dividend date of 八月 25, 2026.
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 上次派发股息是什么时候？▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 上次的股息派发日是 八月 25, 2026。
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 每股共派发股息 A$5.11。
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 以哪种货币派发股息？▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 以 AUD 派发股息。