Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF (LU3054686657.FUND) 2026 股息：历史、除息日 & 股息收益率
£120.51
+£0.27+0.22% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £5.61 | +75.66% | ||
25 9月 2026 | £0.44 | - | |
28 8月 2026 | £0.44 | - | |
31 7月 2026 | £0.44 | - | |
26 6月 2026 | £0.44 | - | |
29 5月 2026 | £0.44 | - | |
30 4月 2026 | £0.78 | +86.52% | |
26 3月 2026 | £0.42 | -5.25% | |
26 2月 2026 | £0.44 | +0.65% | |
29 1月 2026 | £0.44 | +6.76% | |
| £3.20 | - | ||
18 12月 2025 | £0.41 | +1.85% | |
20 11月 2025 | £0.41 | -3.09% | |
30 10月 2025 | £0.42 | +2.06% | |
25 9月 2025 | £0.41 | +3.45% | |
28 8月 2025 | £0.40 | +1.56% | |
31 7月 2025 | £0.39 | +1.3% | |
26 6月 2025 | £0.39 | +2.35% | |
29 5月 2025 | £0.38 | - | |
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
141.33%
社区
FAQ
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 派发多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 每股每年派发股息 £5.28，股息率为 4.39%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 的股息率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 当前的股息率为 4.39%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 什么时候派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP 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 Multi-Asset Growth and Income A Distribution GBP Hedged MF 下一次派息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 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 GBP Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 的股息资料显示派息率为 0%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 目前每股派发 £0.44 股息。
我需要在什么时候买入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 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 GBP Hedged MF, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 每股共派发股息 £3.20。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 以哪种货币派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 以 GBP 派发股息。