Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q (LU0908639247.FUND) 2026 股息:歷史、除息日 & 殖利率

CHF64.10
-CHF0.39-0.61% Thursday 00:00
股息殖利率
4.42%
股息金額
CHF0.72
最新除息日
9月 25, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q (LU0908639247.FUND) 的股息會每季支付。最新每股股息為 CHF0.72,除息日為 九月 25, 2026,派息日為 不適用。下一次每股股息將為 CHF0.72,除息日為 九月 25, 2026,派息日為 不適用。Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q (LU0908639247.FUND) 目前的股息殖利率為 4.42%。

即將到來

過去

日期金額變動
CHF2.85
+0.93%
25 9月 2026
CHF0.72
-
25 6月 2026
CHF0.71
+2.07%
26 3月 2026
CHF0.70
-2.35%
CHF2.82
+0.34%
18 12月 2025
CHF0.72
-0.3%
25 9月 2025
CHF0.72
+3.19%
26 6月 2025
CHF0.70
+0.76%
27 3月 2025
CHF0.69
-0.13%
CHF2.82
+8.17%
19 12月 2024
CHF0.69
-3.16%
26 9月 2024
CHF0.72
+2.1%
27 6月 2024
CHF0.70
-0.95%
28 3月 2024
CHF0.71
+0.44%
CHF2.60
+17.6%
28 12月 2023
CHF0.70
+4.63%
28 9月 2023
CHF0.67
+9.11%
15 6月 2023
CHF0.62
+1.27%
23 3月 2023
CHF0.61
+12.16%
CHF2.21
-35.3%
15 12月 2022
CHF0.54
+4.73%
29 9月 2022
CHF0.52
-5.25%
30 6月 2022
CHF0.55
-9.49%
31 3月 2022
CHF0.60
-5.22%
CHF3.42
+0.01%
16 12月 2021
CHF0.64
-30.68%
10年成長
-4.05%
5年成長
-4.92%
3年成長
7.62%
1年成長
1.96%

社群

FAQ

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 發放多少股息?
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 每股每年派發股息 CHF2.83,股息殖利率為 4.42%。
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 的股息殖利率是多少?
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 目前的股息殖利率為 4.42%。
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 何時派發股息?
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 下一次股息是什麼時候?
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 的股息有多安全?
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 4.92%。
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 的股息是多少?
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 目前每股派發 CHF0.71 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 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 C Distribution CHF Hedged Q, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 每股共派發股息 CHF2.82。
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 以哪種貨幣派發股息?
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q 以 CHF 派發股息。