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Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) 股息 2026

A$73.33
-A$0.07-0.1% Saturday 00:00
股息殖利率
5.94%
股息金額
A$0.35
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) 每月發放股息。最新每股股息為A$0.35，除息日為四月 24, 2026，派息日為不適用。下一次每股股息為A$0.36，除息日為五月 29, 2026，派息日為不適用。Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) 目前的股息殖利率為5.94%。

即將到來

29
MAY
除息
預估
 
26
JUN
除息
預估
 
31
JUL
除息
預估
 
28
AUG
除息
預估
 
25
SEP
除息
預估
 
30
OCT
除息
預估
 

過去

日期金額更改
A$4.39
+0.62%
24 4月 2026
A$0.35
-
27 3月 2026
A$0.36
-
26 2月 2026
A$0.41
+2.29%
29 1月 2026
A$0.4
+6.81%
A$4.36
+1.74%
18 12月 2025
A$0.37
+4.59%
20 11月 2025
A$0.36
-0.01%
30 10月 2025
A$0.36
-0.33%
25 9月 2025
A$0.36
-0.25%
28 8月 2025
A$0.36
+0.86%
31 7月 2025
A$0.35
-2.1%
26 6月 2025
A$0.36
+1.04%
29 5月 2025
A$0.36
+2.5%
24 4月 2025
A$0.35
-2.98%
27 3月 2025
A$0.36
-4.02%
27 2月 2025
A$0.38
-6.32%
23 1月 2025
A$0.4
+4.12%
A$4.29
+46.58%
19 12月 2024
A$0.39
+0.22%
28 11月 2024
A$0.38
+1.87%
31 10月 2024
A$0.38
+4.15%
26 9月 2024
A$0.36
-0.65%
10年成長
-1.83%
5年成長
2.61%
3年成長
14.49%
1年成長
0.62%

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FAQ

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 發放多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 每股每年派發股息 A$4.35，股息殖利率為 5.94%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 目前的股息殖利率為 5.94%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 何時派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 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 AUD Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 的下一次股息派發預計在 May 29, 2026。
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 在過去 10 年每年都有派發股息。
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 目前每股派發 A$0.35 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD 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 AUD Hedged, 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 AUD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 每股共派發股息 A$4.36。
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged 以 AUD 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