Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 (LU2861543523.FUND) 股息 2026

A$97.54
-A$0.05-0.05% Saturday 00:00
股息率
8.94%
股息金额
A$0.73
最新除息日
4月 24, 2026
最后派息日
-

摘要

Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 (LU2861543523.FUND) 每月派发股息。最新每股股息为A$0.73,除息日为四月 24, 2026,派息日为不适用。下一次每股股息为A$0.73,除息日为五月 29, 2026,派息日为不适用。Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 (LU2861543523.FUND) 当前的股息率为8.94%。

即将到来

过去

日期金额更改
A$8.73
+0.74%
24 4月 2026
A$0.73
-
27 3月 2026
A$0.73
-
27 2月 2026
A$0.73
-
23 1月 2026
A$0.73
-
A$8.66
+113.53%
19 12月 2025
A$0.73
-
20 11月 2025
A$0.73
-2.3%
30 10月 2025
A$0.74
+0.64%
25 9月 2025
A$0.74
+1.5%
28 8月 2025
A$0.73
+0.63%
31 7月 2025
A$0.72
+1.43%
26 6月 2025
A$0.71
+1.16%
29 5月 2025
A$0.71
+2.71%
24 4月 2025
A$0.69
-3.64%
27 3月 2025
A$0.71
-1.72%
27 2月 2025
A$0.73
-0.06%
23 1月 2025
A$0.73
-0.43%
A$4.06
-
19 12月 2024
A$0.73
-11.23%
28 11月 2024
A$0.82
-0.57%
31 10月 2024
A$0.83
-1.95%
26 9月 2024
A$0.84
+0.53%
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
0.74%

社区

FAQ

Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 派发多少股息?
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 每股每年派发股息 A$8.72,股息率为 8.94%。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 的股息率是多少?
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 当前的股息率为 8.94%。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 什么时候派发股息?
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 每每月派发股息。下一次派息预计在 五月 29, 2026。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 下一次派息是什么时候?
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 的下一次股息派发预计在 五月 29, 2026。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 的股息有多安全?
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 在过去 1 年每年都派发股息。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 的股息是多少?
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 目前每股派发 A$0.73 股息。
我需要在什么时候买入 Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 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 AUD Hedged MF3, you needed to own the shares before the ex-dividend date of 四月 24, 2026.
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 每股共派发股息 A$8.66。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 以哪种货币派发股息?
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 以 AUD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer