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Stock Events

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) 2026 股息：歷史、除息日 & 殖利率

A$74.51
-A$0.29-0.39% Wednesday 00:00
股息殖利率
6.01%
股息金額
A$0.36
最新除息日
9月 25, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) 的股息會每月支付。最新每股股息為 A$0.36，除息日為 九月 25, 2026，派息日為 不適用。下一次每股股息將為 A$0.36，除息日為 九月 25, 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 6.01%。

即將到來

25
SEP
除息
預估
 
30
OCT
除息
預估
 
20
NOV
除息
預估
 
18
DEC
除息
預估
 
29
JAN 27
除息
預估
 
26
FEB 27
除息
預估
 

過去

日期金額變動
A$4.49
+2.99%
25 9月 2026
A$0.36
-
28 8月 2026
A$0.36
-
31 7月 2026
A$0.35
-
26 6月 2026
A$0.36
-
29 5月 2026
A$0.36
-
30 4月 2026
A$0.42
+6.73%
26 3月 2026
A$0.39
-3.13%
26 2月 2026
A$0.41
+2.29%
29 1月 2026
A$0.40
+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%
10年成長
-5.75%
5年成長
-4.56%
3年成長
5.44%
1年成長
-30.97%

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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$4.48，股息殖利率為 6.01%。
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 6.01%。
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 September 25, 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 September 25, 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 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 4.56%。
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$0.36 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 August 28, 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。