Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (LU0894486033.FUND) 股息 2026
HK$612.87
-HK$0.45-0.07% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| HK$38.74 | +0.79% | ||
24 4月 2026 | HK$3.04 | - | |
27 3月 2026 | HK$3.11 | - | |
26 2月 2026 | HK$3.4 | +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% | |
23 1月 2025 | HK$3.34 | +0.11% | |
| HK$40.55 | +31.2% | ||
19 12月 2024 | HK$3.34 | -1.04% | |
28 11月 2024 | HK$3.37 | +0.1% | |
31 10月 2024 | HK$3.37 | -2.18% | |
26 9月 2024 | HK$3.45 | +0.73% | |
10年成長
1.17%
5年成長
3.41%
3年成長
7.82%
1年成長
0.79%
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$38.45，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 May 29, 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 May 29, 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 在過去 10 年每年都有派發股息。
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$3.04 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 April 24, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer