Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF (LU2191331896.FUND) 2026 股息：历史、除息日 & 股息收益率
A$92.06
+A$0.04+0.04% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| A$2.73 | -45.08% | ||
21 9月 2026 | A$0.45 | - | |
20 8月 2026 | A$0.45 | - | |
20 7月 2026 | A$0.45 | - | |
| A$4.97 | -7.69% | ||
20 11月 2025 | A$0.45 | -2.2% | |
30 10月 2025 | A$0.46 | +1.84% | |
25 9月 2025 | A$0.46 | +1.14% | |
28 8月 2025 | A$0.45 | -0.14% | |
31 7月 2025 | A$0.45 | +1.44% | |
26 6月 2025 | A$0.45 | -0.37% | |
29 5月 2025 | A$0.45 | +3.3% | |
24 4月 2025 | A$0.43 | -3.44% | |
27 3月 2025 | A$0.45 | -2.5% | |
27 2月 2025 | A$0.46 | - | |
23 1月 2025 | A$0.45 | -0.07% | |
| A$5.38 | +2.93% | ||
19 12月 2024 | A$0.45 | +0.47% | |
28 11月 2024 | A$0.45 | +0.23% | |
31 10月 2024 | A$0.45 | +0.34% | |
26 9月 2024 | A$0.45 | +0.64% | |
29 8月 2024 | A$0.45 | +0.26% | |
25 7月 2024 | A$0.45 | -0.5% | |
10年增长
不适用
5年增长
-20.43%
3年增长
-33.47%
1年增长
-74.52%
社区
FAQ
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 派发多少股息？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 每股每年派发股息 A$5.45，股息率为 5.92%。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 的股息率是多少？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 当前的股息率为 5.92%。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 什么时候派发股息？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 每每月派发股息。下一次派息预计在 九月 21, 2026。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 下一次派息是什么时候？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 的下一次股息派发预计在 九月 21, 2026。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 已连续 5 年支付股息，股息支付率为 0%，5 年股息增长率为 20.43%。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 的股息是多少？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 目前每股派发 A$0.45 股息。
我需要在什么时候买入 Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF, you needed to own the shares before the ex-dividend date of 八月 20, 2026.
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 上次派发股息是什么时候？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 上次的股息派发日是 八月 20, 2026。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 每股共派发股息 A$4.97。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 以哪种货币派发股息？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF 以 AUD 派发股息。