Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) 股息 2026

HK$114.48
+HK$0.15+0.13% Saturday 00:00
股息率
5.57%
股息金额
HK$0.53
最新除息日
5月 20, 2026
最后派息日
-

摘要

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) 每月派发股息。最新每股股息为HK$0.53，除息日为五月 20, 2026，派息日为不适用。下一次每股股息为HK$0.53，除息日为五月 20, 2026，派息日为不适用。Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) 当前的股息率为5.57%。

即将到来

20
MAY
除息
预估
 
22
JUN
除息
预估
 
20
JUL
除息
预估
 
20
AUG
除息
预估
 
21
SEP
除息
预估
 
20
OCT
除息
预估
 

过去

日期金额更改
HK$6.37
+51.78%
20 5月 2026
HK$0.53
-
20 4月 2026
HK$0.53
-
20 3月 2026
HK$0.53
-
20 2月 2026
HK$0.53
-
20 1月 2026
HK$0.53
-
HK$4.2
-
22 12月 2025
HK$0.53
-
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
+0.85%
26 6月 2025
HK$0.51
+1.95%
29 5月 2025
HK$0.5
-
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
72.36%

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$6.37，股息率为 5.57%。
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 5.57%。
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 五月 20, 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 五月 20, 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 在过去 0 年每年都派发股息。
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$0.53 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 四月 20, 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$4.2。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer