Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) 2026 股息：历史、除息日 & 股息收益率
S$99.51
+S$0.05+0.05% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$6.99 | +1.86% | ||
25 9月 2026 | S$0.59 | - | |
28 8月 2026 | S$0.58 | - | |
31 7月 2026 | S$0.57 | - | |
25 6月 2026 | S$0.58 | -1.15% | |
28 5月 2026 | S$0.59 | +1.42% | |
30 4月 2026 | S$0.58 | +2.11% | |
26 3月 2026 | S$0.57 | -5.71% | |
26 2月 2026 | S$0.60 | +0.01% | |
29 1月 2026 | S$0.60 | +2.79% | |
| S$6.86 | -2.22% | ||
18 12月 2025 | S$0.58 | +1.15% | |
20 11月 2025 | S$0.58 | -2.24% | |
30 10月 2025 | S$0.59 | +0.61% | |
25 9月 2025 | S$0.59 | +1.5% | |
28 8月 2025 | S$0.58 | +0.66% | |
31 7月 2025 | S$0.57 | +1.42% | |
26 6月 2025 | S$0.57 | +1.22% | |
29 5月 2025 | S$0.56 | +2.68% | |
24 4月 2025 | S$0.54 | -3.35% | |
27 3月 2025 | S$0.56 | -1.65% | |
27 2月 2025 | S$0.57 | -0.03% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-14.92%
社区
FAQ
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 派发多少股息？▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 每股每年派发股息 S$6.98，股息率为 7.02%。
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 的股息率是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 当前的股息率为 7.02%。
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 什么时候派发股息？▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 每每月派发股息。下一次派息预计在 九月 25, 2026。
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 下一次派息是什么时候？▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 的下一次股息派发预计在 九月 25, 2026。
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 已连续 1 年派发股息，股息支付率为 0%。
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 的股息是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 目前每股派发 S$0.58 股息。
我需要在什么时候买入 Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 每股共派发股息 S$6.86。
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 以哪种货币派发股息？▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF 以 SGD 派发股息。