Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV (LU0532872800.FUND) 2026 股息：歷史、除息日 & 殖利率
A$101.65
+A$0.03+0.03% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$3.43 | -14.4% | ||
28 8月 2026 | A$0.31 | - | |
25 6月 2026 | A$0.40 | +0.71% | |
28 5月 2026 | A$0.39 | -20.01% | |
30 4月 2026 | A$0.49 | +23.2% | |
26 3月 2026 | A$0.40 | +7.92% | |
26 2月 2026 | A$0.37 | +5.94% | |
29 1月 2026 | A$0.35 | +5.05% | |
| A$4.00 | +31.75% | ||
18 12月 2025 | A$0.33 | +70% | |
20 11月 2025 | A$0.20 | -50.02% | |
30 10月 2025 | A$0.39 | +45.31% | |
25 9月 2025 | A$0.27 | -12.03% | |
28 8月 2025 | A$0.31 | -27.82% | |
31 7月 2025 | A$0.42 | +35.75% | |
26 6月 2025 | A$0.31 | -26.82% | |
29 5月 2025 | A$0.43 | +34.5% | |
24 4月 2025 | A$0.32 | -7.92% | |
27 3月 2025 | A$0.34 | -16.91% | |
27 2月 2025 | A$0.41 | +52.49% | |
23 1月 2025 | A$0.27 | +137.4% | |
| A$3.04 | +2.64% | ||
19 12月 2024 | A$0.11 | -54.29% | |
10年成長
-7.32%
5年成長
6.77%
3年成長
9.97%
1年成長
8.01%
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FAQ
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 發放多少股息？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 每股每年派發股息 A$2.09，股息殖利率為 2.06%。
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 的股息殖利率是多少？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 目前的股息殖利率為 2.06%。
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 何時派發股息？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 每zh-tw發放股息。下一次派息預計在 October 30, 2026。
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 的下一次股息派發預計在 October 30, 2026。
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 的股息有多安全？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 6.77%。
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 的股息是多少？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 目前每股派發 A$0.31 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 每股共派發股息 A$4.00。
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV 以 AUD 派發股息。