Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV (LU0532872800.FUND) 股息 2026
A$104.18
-A$0.01-0.01% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| A$2.78 | -30.67% | ||
24 4月 2026 | A$0.32 | - | |
26 3月 2026 | A$0.4 | +7.92% | |
26 2月 2026 | A$0.37 | +5.94% | |
29 1月 2026 | A$0.35 | +5.05% | |
| A$4 | +31.75% | ||
18 12月 2025 | A$0.33 | +70% | |
20 11月 2025 | A$0.2 | -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% | |
28 11月 2024 | A$0.25 | -4.37% | |
31 10月 2024 | A$0.26 | -32.13% | |
29 8月 2024 | A$0.39 | +22.25% | |
10年成長
-8.38%
5年成長
5.89%
3年成長
13.64%
1年成長
-3.16%
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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$2.01，股息殖利率為 1.93%。
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 1.93%。
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 June 26, 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 June 26, 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 在過去 10 年每年都有派發股息。
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$0.32 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 April 24, 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。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer