Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) 2026 股息：历史、除息日 & 股息收益率
A$188.28
+A$0.86+0.46% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$19.48 | +19.22% | ||
25 9月 2026 | A$1.66 | - | |
25 8月 2026 | A$1.66 | - | |
27 7月 2026 | A$1.66 | - | |
25 6月 2026 | A$1.66 | +0.22% | |
28 5月 2026 | A$1.66 | +3.68% | |
30 4月 2026 | A$1.60 | +7.37% | |
26 3月 2026 | A$1.49 | -4.46% | |
26 2月 2026 | A$1.56 | +1.43% | |
29 1月 2026 | A$1.54 | +8.78% | |
| A$16.34 | +9.32% | ||
18 12月 2025 | A$1.41 | +3.61% | |
20 11月 2025 | A$1.36 | -2.72% | |
30 10月 2025 | A$1.40 | +1.2% | |
25 9月 2025 | A$1.39 | +1.74% | |
28 8月 2025 | A$1.36 | +1.11% | |
31 7月 2025 | A$1.35 | - | |
26 6月 2025 | A$1.36 | +1.87% | |
29 5月 2025 | A$1.34 | +5.39% | |
24 4月 2025 | A$1.27 | -5.02% | |
27 3月 2025 | A$1.34 | -2.96% | |
27 2月 2025 | A$1.38 | -0.16% | |
10年增长
不适用
5年增长
-2.24%
3年增长
10.77%
1年增长
-5.89%
社区
FAQ
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 派发多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 每股每年派发股息 A$19.95，股息率为 10.59%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 的股息率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 当前的股息率为 10.59%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 什么时候派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 每每月派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 下一次派息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 2.24%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 目前每股派发 A$1.66 股息。
我需要在什么时候买入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 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 A Distribution AUD Hedged MF2C, you needed to own the shares before the ex-dividend date of 八月 25, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 上次派发股息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 上次的股息派发日是 八月 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 每股共派发股息 A$16.34。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 以哪种货币派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 以 AUD 派发股息。