Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 (LU3054687119.FUND) 2026 股息：历史、除息日 & 股息收益率
S$112.25
-S$0.44-0.39% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| S$6.93 | +64.48% | ||
30 10月 2026 | S$0.59 | - | |
25 9月 2026 | S$0.59 | - | |
27 8月 2026 | S$0.59 | +2.91% | |
30 7月 2026 | S$0.57 | -0.76% | |
25 6月 2026 | S$0.58 | -1.46% | |
28 5月 2026 | S$0.58 | +3.09% | |
30 4月 2026 | S$0.57 | +4.56% | |
26 3月 2026 | S$0.54 | -5.57% | |
26 2月 2026 | S$0.57 | +0.36% | |
29 1月 2026 | S$0.57 | +6.28% | |
| S$4.21 | - | ||
18 12月 2025 | S$0.54 | +1.5% | |
20 11月 2025 | S$0.53 | -3.35% | |
30 10月 2025 | S$0.55 | +1.65% | |
25 9月 2025 | S$0.54 | +3.11% | |
28 8月 2025 | S$0.52 | +1.26% | |
31 7月 2025 | S$0.52 | +0.95% | |
26 6月 2025 | S$0.51 | +2.07% | |
29 5月 2025 | S$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
138.7%
社区
FAQ
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 派发多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 每股每年派发股息 S$7.03，股息率为 6.26%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 的股息率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 当前的股息率为 6.26%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 什么时候派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 每每月派发股息。下一次派息预计在 十月 30, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 下一次派息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 的下一次股息派发预计在 十月 30, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 的股息资料显示派息率为 0%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 目前每股派发 S$0.59 股息。
我需要在什么时候买入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 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 SGD Hedged MF3, you needed to own the shares before the ex-dividend date of 九月 25, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 每股共派发股息 S$4.21。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 以哪种货币派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 以 SGD 派发股息。