Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged (LU0910996080.FUND) 2026 股息：歷史、除息日 & 殖利率
£79.56
-£0.31-0.39% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.07 | +2.33% | ||
25 9月 2026 | £0.42 | - | |
28 8月 2026 | £0.41 | - | |
31 7月 2026 | £0.41 | - | |
25 6月 2026 | £0.42 | -1.09% | |
28 5月 2026 | £0.43 | +1.28% | |
30 4月 2026 | £0.42 | +2.3% | |
26 3月 2026 | £0.41 | -5.07% | |
26 2月 2026 | £0.44 | +0.33% | |
29 1月 2026 | £0.43 | +2.96% | |
| £4.95 | -5.45% | ||
18 12月 2025 | £0.42 | +1.1% | |
20 11月 2025 | £0.42 | -1.34% | |
30 10月 2025 | £0.42 | +0.29% | |
25 9月 2025 | £0.42 | +1.71% | |
28 8月 2025 | £0.41 | +0.83% | |
31 7月 2025 | £0.41 | +1.03% | |
26 6月 2025 | £0.41 | +1.05% | |
29 5月 2025 | £0.40 | +2.32% | |
24 4月 2025 | £0.39 | -2.28% | |
27 3月 2025 | £0.40 | -0.71% | |
27 2月 2025 | £0.41 | -6.08% | |
10年成長
-1.37%
5年成長
-0.27%
3年成長
10.4%
1年成長
-15.49%
社群
FAQ
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 發放多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 每股每年派發股息 £5.03，股息殖利率為 6.32%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 目前的股息殖利率為 6.32%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 何時派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP 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 GBP Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP 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 GBP Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP 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 0.27%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 目前每股派發 £0.41 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP 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 GBP 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 GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 每股共派發股息 £4.95。
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged 以 GBP 派發股息。