Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) 2026 股息：历史、除息日 & 股息收益率
HK$117.63
-HK$0.23-0.19% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| HK$6.85 | +62.7% | ||
01 10月 2026 | HK$0.57 | - | |
30 9月 2026 | HK$0.57 | - | |
03 8月 2026 | HK$0.57 | - | |
01 7月 2026 | HK$0.57 | - | |
01 6月 2026 | HK$0.57 | - | |
30 4月 2026 | HK$0.57 | +4.73% | |
26 3月 2026 | HK$0.55 | -5.47% | |
26 2月 2026 | HK$0.58 | +0.47% | |
29 1月 2026 | HK$0.57 | +6.55% | |
| HK$4.21 | - | ||
18 12月 2025 | HK$0.54 | +1.6% | |
20 11月 2025 | HK$0.53 | -3.21% | |
30 10月 2025 | HK$0.55 | +1.9% | |
25 9月 2025 | HK$0.54 | +3.28% | |
28 8月 2025 | HK$0.52 | +1.14% | |
31 7月 2025 | HK$0.52 | - | |
26 6月 2025 | HK$0.51 | +1.95% | |
29 5月 2025 | HK$0.50 | - | |
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
186.05%
社区
FAQ
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 派发多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 每股每年派发股息 HK$6.28，股息率为 5.34%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 的股息率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 当前的股息率为 5.34%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 什么时候派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 每每月派发股息。下一次派息预计在 九月 30, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 下一次派息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 的下一次股息派发预计在 九月 30, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD 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 HKD Hedged MF 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 目前每股派发 HK$0.57 股息。
我需要在什么时候买入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD 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 HKD Hedged MF, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 上次派发股息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 上次的股息派发日是 八月 03, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD 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 HKD Hedged MF 每股共派发股息 HK$4.21。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 以哪种货币派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 以 HKD 派发股息。