Stock Events

Stock Events

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) 2026 股息：历史、除息日 & 股息收益率

A$79.62
+A$0.05+0.06% Monday 00:00
股息率
10.83%
股息金额
A$0.82
最新除息日
9月 25, 2026
最后派息日
-

摘要

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) 的股息会每月支付。最新每股股息为 A$0.82，除息日为 九月 25, 2026，派息日为 不适用。下一次每股股息将为 A$0.21，除息日为 九月 11, 2026，派息日为 不适用。Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) 当前的股息率为 10.83%。

即将到来

11
SEP
除息
预估
 
25
SEP
除息
预估
 
30
OCT
除息
预估
 
20
NOV
除息
预估
 
18
DEC
除息
预估
 
29
JAN 27
除息
预估
 

过去

日期金额变动
A$9.47
+9.48%
25 9月 2026
A$0.82
-
11 9月 2026
A$0.21
-
28 8月 2026
A$0.61
-
31 7月 2026
A$0.83
-
26 6月 2026
A$0.62
-
29 5月 2026
A$0.62
-
30 4月 2026
A$0.85
+3.14%
26 3月 2026
A$0.83
-1.12%
26 2月 2026
A$0.84
+0.43%
29 1月 2026
A$0.83
+2.54%
A$8.65
+22.3%
18 12月 2025
A$0.81
+1.37%
20 11月 2025
A$0.80
-0.86%
30 10月 2025
A$0.81
-1.55%
25 9月 2025
A$0.82
+290.78%
11 9月 2025
A$0.21
-65.73%
28 8月 2025
A$0.61
-26.11%
31 7月 2025
A$0.83
+33.46%
26 6月 2025
A$0.62
+0.8%
29 5月 2025
A$0.62
+1.88%
24 4月 2025
A$0.60
-3.21%
10年增长
不适用
5年增长
1.73%
3年增长
0.4%
1年增长
-11.46%

社区

FAQ

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 派发多少股息？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 每股每年派发股息 A$8.62，股息率为 10.83%。
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 的股息率是多少？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 当前的股息率为 10.83%。
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 什么时候派发股息？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 每每月派发股息。下一次派息预计在 九月 11, 2026。
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 下一次派息是什么时候？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 的下一次股息派发预计在 九月 11, 2026。
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Global High Yield A 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 1.73%。
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 目前每股派发 A$0.61 股息。
我需要在什么时候买入 Schroder International Selection Fund Global High Yield A 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 Global High Yield A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 每股共派发股息 A$8.65。
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 以哪种货币派发股息？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 以 AUD 派发股息。