Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC (LU0532874335.FUND) 2026 股息：歷史、除息日 & 殖利率
A$79.19
-A$0.04-0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$10.14 | +16.81% | ||
01 10月 2026 | A$0.85 | - | |
30 9月 2026 | A$0.85 | - | |
03 8月 2026 | A$0.85 | - | |
01 7月 2026 | A$0.85 | - | |
01 6月 2026 | A$0.85 | - | |
30 4月 2026 | A$0.85 | +3.07% | |
26 3月 2026 | A$0.82 | -1.17% | |
26 2月 2026 | A$0.83 | +0.38% | |
29 1月 2026 | A$0.83 | +2.46% | |
| A$8.68 | +21.61% | ||
18 12月 2025 | A$0.81 | +1.31% | |
20 11月 2025 | A$0.80 | -0.9% | |
30 10月 2025 | A$0.81 | -1.61% | |
25 9月 2025 | A$0.82 | +279.3% | |
11 9月 2025 | A$0.22 | -64.71% | |
28 8月 2025 | A$0.61 | - | |
31 7月 2025 | A$0.83 | +33.38% | |
26 6月 2025 | A$0.62 | +0.75% | |
29 5月 2025 | A$0.62 | +1.82% | |
24 4月 2025 | A$0.61 | -3.26% | |
27 3月 2025 | A$0.63 | -3.51% | |
10年成長
-1.74%
5年成長
-0.36%
3年成長
10.82%
1年成長
-22.62%
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FAQ
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 發放多少股息？▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 每股每年派發股息 A$9.34，股息殖利率為 11.8%。
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 的股息殖利率是多少？▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 目前的股息殖利率為 11.8%。
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 何時派發股息？▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 每每月發放股息。下一次派息預計在 September 30, 2026。
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 下一次股息是什麼時候？▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 的下一次股息派發預計在 September 30, 2026。
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 0.36%。
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 目前每股派發 A$0.85 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of July 30, 2026.
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 上次的股息派發日為 August 03, 2026。
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 每股共派發股息 A$8.68。
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC 以 AUD 派發股息。