Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (LU0894486033.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$620.02
-HK$3.56-0.57% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$39.34 | +2.35% | ||
25 9月 2026 | HK$3.27 | - | |
28 8月 2026 | HK$3.22 | - | |
31 7月 2026 | HK$3.21 | - | |
26 6月 2026 | HK$3.18 | - | |
28 5月 2026 | HK$3.35 | +1.25% | |
30 4月 2026 | HK$3.31 | +2.59% | |
26 3月 2026 | HK$3.23 | -5.06% | |
26 2月 2026 | HK$3.40 | +0.59% | |
29 1月 2026 | HK$3.38 | +3.25% | |
| HK$38.44 | -5.2% | ||
18 12月 2025 | HK$3.27 | +1.04% | |
20 11月 2025 | HK$3.24 | -1.12% | |
30 10月 2025 | HK$3.28 | +0.23% | |
25 9月 2025 | HK$3.27 | +1.68% | |
28 8月 2025 | HK$3.22 | +0.05% | |
31 7月 2025 | HK$3.21 | +1.07% | |
26 6月 2025 | HK$3.18 | +1.24% | |
29 5月 2025 | HK$3.14 | +3.36% | |
24 4月 2025 | HK$3.04 | -2.39% | |
27 3月 2025 | HK$3.11 | -0.7% | |
27 2月 2025 | HK$3.13 | -6.24% | |
10年成長
-1.49%
5年成長
-1.85%
3年成長
2.73%
1年成長
-23.59%
社群
FAQ
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 發放多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 每股每年派發股息 HK$38.91，股息殖利率為 6.27%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 的股息殖利率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 目前的股息殖利率為 6.27%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 何時派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 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 HKD 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 1.85%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 目前每股派發 HK$3.22 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 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 HKD, 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 HKD 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 每股共派發股息 HK$38.44。
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD 以 HKD 派發股息。