A$0.9848
-A$0.00-0.22% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.06 | +149.91% | ||
31 8月 2026 | A$0.01 | - | |
30 6月 2026 | A$0.01 | +1.65% | |
31 3月 2026 | A$0.01 | -1.34% | |
| A$0.02 | +111.85% | ||
31 12月 2025 | A$0.01 | +5.92% | |
31 12月 2025 | A$0.01 | - | |
| A$0.01 | - | ||
30 12月 2022 | A$0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
社群
FAQ
Schroder Fixed Income Fund - Professional Class 發放多少股息？▼
Schroder Fixed Income Fund - Professional Class 每股每年派發股息 A$0.06，股息殖利率為 5.63%。
Schroder Fixed Income Fund - Professional Class 的股息殖利率是多少？▼
Schroder Fixed Income Fund - Professional Class 目前的股息殖利率為 5.63%。
Schroder Fixed Income Fund - Professional Class 何時派發股息？▼
Schroder Fixed Income Fund - Professional Class 每zh-tw發放股息。下一次派息預計在 October 30, 2026。
Schroder Fixed Income Fund - Professional Class 下一次股息是什麼時候？▼
Schroder Fixed Income Fund - Professional Class 的下一次股息派發預計在 October 30, 2026。
Schroder Fixed Income Fund - Professional Class 的股息有多安全？▼
Schroder Fixed Income Fund - Professional Class 的股息資料顯示派息比率為 0%。
Schroder Fixed Income Fund - Professional Class 的股息是多少？▼
Schroder Fixed Income Fund - Professional Class 目前每股派發 A$0.01 股息。
我必須在什麼時候買入 Schroder Fixed Income Fund - Professional Class 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder Fixed Income Fund - Professional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
Schroder Fixed Income Fund - Professional Class 上次派發股息是什麼時候？▼
Schroder Fixed Income Fund - Professional Class 上次的股息派發日為 August 31, 2026。
Schroder Fixed Income Fund - Professional Class 在 2025 年的股息是多少？▼
在 2025 年，Schroder Fixed Income Fund - Professional Class 每股共派發股息 A$0.02。
Schroder Fixed Income Fund - Professional Class 以哪種貨幣派發股息？▼
Schroder Fixed Income Fund - Professional Class 以 AUD 派發股息。