Schroder International Selection Fund Multi-Asset Growth and Income I Income USD (LU2275661911.FUND) 2026 股息：历史、除息日 & 股息收益率
$102.22
-$0.19-0.19% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $7.96 | +10.87% | ||
25 9月 2026 | $2.02 | - | |
25 6月 2026 | $2.02 | +6.84% | |
26 3月 2026 | $1.89 | +1.4% | |
| $7.18 | +6.79% | ||
18 12月 2025 | $1.87 | +0.28% | |
25 9月 2025 | $1.86 | +6.02% | |
26 6月 2025 | $1.76 | +3.61% | |
27 3月 2025 | $1.69 | +0.43% | |
| $6.72 | +7.02% | ||
19 12月 2024 | $1.69 | -0.12% | |
26 9月 2024 | $1.69 | +1.12% | |
27 6月 2024 | $1.67 | -0.24% | |
28 3月 2024 | $1.67 | - | |
| $6.28 | -2.33% | ||
28 12月 2023 | $1.64 | - | |
28 9月 2023 | $1.53 | +189.31% | |
15 6月 2023 | $0.53 | +4.47% | |
25 5月 2023 | $0.51 | -0.42% | |
27 4月 2023 | $0.51 | -0.35% | |
23 3月 2023 | $0.51 | -3.9% | |
16 2月 2023 | $0.53 | +3.26% | |
12 1月 2023 | $0.52 | +0.43% | |
| $6.43 | -19.65% | ||
15 12月 2022 | $0.51 | +0.55% | |
10年增长
不适用
5年增长
10.15%
3年增长
14.55%
1年增长
11.95%
社区
FAQ
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 派发多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 每股每年派发股息 $8.07，股息率为 7.9%。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 的股息率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 当前的股息率为 7.9%。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 什么时候派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 下一次派息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 10.15%。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 目前每股派发 $2.02 股息。
我需要在什么时候买入 Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 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 I Income USD, you needed to own the shares before the ex-dividend date of 六月 25, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 上次派发股息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 上次的股息派发日是 六月 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 每股共派发股息 $7.18。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 以哪种货币派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 以 USD 派发股息。