Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M (LU0955649842.FUND) 2026 股息：歷史、除息日 & 殖利率
A$125.66
-A$0.88-0.69% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$8.25 | +11.31% | ||
25 9月 2026 | A$0.64 | - | |
27 8月 2026 | A$0.73 | +3.46% | |
30 7月 2026 | A$0.71 | -4.49% | |
25 6月 2026 | A$0.74 | +0.57% | |
28 5月 2026 | A$0.74 | +6.16% | |
30 4月 2026 | A$0.69 | +4.58% | |
26 3月 2026 | A$0.66 | -6.6% | |
26 2月 2026 | A$0.71 | +5.12% | |
29 1月 2026 | A$0.67 | +4.17% | |
| A$7.41 | +8% | ||
18 12月 2025 | A$0.65 | -0.56% | |
20 11月 2025 | A$0.65 | -1.17% | |
30 10月 2025 | A$0.66 | +3.28% | |
25 9月 2025 | A$0.64 | +0.64% | |
28 8月 2025 | A$0.63 | +0.31% | |
31 7月 2025 | A$0.63 | +3.29% | |
26 6月 2025 | A$0.61 | +2.23% | |
29 5月 2025 | A$0.60 | +6.16% | |
24 4月 2025 | A$0.56 | -3.99% | |
27 3月 2025 | A$0.59 | -0.97% | |
27 2月 2025 | A$0.59 | +0.19% | |
10年成長
1.46%
5年成長
2.55%
3年成長
7.58%
1年成長
15.43%
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FAQ
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 發放多少股息？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 每股每年派發股息 A$8.15，股息殖利率為 6.49%。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 目前的股息殖利率為 6.49%。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 何時派發股息？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 的股息有多安全？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.55%。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 的股息是多少？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 目前每股派發 A$0.73 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M, you needed to own the shares before the ex-dividend date of August 27, 2026.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 每股共派發股息 A$7.41。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M 以 AUD 派發股息。