Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged (LU0879622024.FUND) 2026 股息：歷史、除息日 & 殖利率
S$86.29
+S$0.04+0.05% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$5.54 | +0.66% | ||
25 9月 2026 | S$0.47 | - | |
28 8月 2026 | S$0.46 | - | |
31 7月 2026 | S$0.46 | - | |
26 6月 2026 | S$0.45 | - | |
29 5月 2026 | S$0.45 | - | |
30 4月 2026 | S$0.46 | +2.06% | |
26 3月 2026 | S$0.45 | -5.27% | |
26 2月 2026 | S$0.48 | +0.15% | |
29 1月 2026 | S$0.48 | +2.61% | |
| S$5.51 | -7.12% | ||
18 12月 2025 | S$0.46 | +0.9% | |
20 11月 2025 | S$0.46 | -1.48% | |
30 10月 2025 | S$0.47 | +0.02% | |
25 9月 2025 | S$0.47 | +1.5% | |
28 8月 2025 | S$0.46 | +0.66% | |
31 7月 2025 | S$0.46 | +0.8% | |
26 6月 2025 | S$0.45 | +0.9% | |
29 5月 2025 | S$0.45 | +2.11% | |
24 4月 2025 | S$0.44 | -2.38% | |
27 3月 2025 | S$0.45 | -0.84% | |
27 2月 2025 | S$0.45 | -6.24% | |
10年成長
-3.62%
5年成長
-5.57%
3年成長
-3.07%
1年成長
-33.75%
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FAQ
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 發放多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 每股每年派發股息 S$5.55，股息殖利率為 6.43%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 目前的股息殖利率為 6.43%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 何時派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 5.57%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 目前每股派發 S$0.46 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 每股共派發股息 S$5.51。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged 以 SGD 派發股息。