Schroder International Selection Fund Asian Equity Yield A Distribution USD MF (LU0192582467.FUND) 2026 股息：歷史、除息日 & 殖利率
$29.21
+$0.06+0.21% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.14 | +36.68% | ||
25 9月 2026 | $0.10 | - | |
25 8月 2026 | $0.10 | - | |
27 7月 2026 | $0.10 | - | |
25 6月 2026 | $0.10 | -2.82% | |
28 5月 2026 | $0.10 | +7.42% | |
30 4月 2026 | $0.09 | +9.07% | |
26 3月 2026 | $0.08 | -9.35% | |
26 2月 2026 | $0.09 | +3.75% | |
29 1月 2026 | $0.09 | +11.12% | |
| $0.83 | +15.26% | ||
18 12月 2025 | $0.08 | +1.34% | |
20 11月 2025 | $0.08 | -3.81% | |
30 10月 2025 | $0.08 | +3.5% | |
25 9月 2025 | $0.08 | +4.27% | |
28 8月 2025 | $0.08 | +1.22% | |
31 7月 2025 | $0.08 | - | |
27 6月 2025 | $0.06 | - | |
30 5月 2025 | $0.06 | - | |
25 4月 2025 | $0.06 | - | |
28 3月 2025 | $0.06 | - | |
01 3月 2025 | $0.05 | - | |
10年成長
21.53%
5年成長
6.76%
3年成長
17.42%
1年成長
82.57%
社群
FAQ
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 發放多少股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 每股每年派發股息 $1.16，股息殖利率為 3.96%。
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 目前的股息殖利率為 3.96%。
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 何時派發股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 的股息有多安全？▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 6.76%。
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 的股息是多少？▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 目前每股派發 $0.10 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution USD MF, you needed to own the shares before the ex-dividend date of August 25, 2026.
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 上次派發股息是什麼時候？▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 上次的股息派發日為 August 25, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 每股共派發股息 $0.83。
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF 以 USD 派發股息。