Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF (LU0955665376.FUND) 2026 股息：歷史、除息日 & 殖利率
€76.02
-€0.17-0.22% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €4.78 | +16.81% | ||
25 9月 2026 | €0.36 | - | |
27 8月 2026 | €0.44 | +6.8% | |
30 7月 2026 | €0.41 | -3.92% | |
25 6月 2026 | €0.43 | -3.05% | |
28 5月 2026 | €0.44 | +5.65% | |
30 4月 2026 | €0.42 | +7.4% | |
26 3月 2026 | €0.39 | -8.67% | |
26 2月 2026 | €0.42 | +6.37% | |
29 1月 2026 | €0.40 | +9.74% | |
| €4.09 | +3.41% | ||
18 12月 2025 | €0.36 | +1.41% | |
20 11月 2025 | €0.36 | -3.07% | |
30 10月 2025 | €0.37 | +3.13% | |
25 9月 2025 | €0.36 | +2.31% | |
28 8月 2025 | €0.35 | +0.17% | |
31 7月 2025 | €0.35 | +2.6% | |
26 6月 2025 | €0.34 | +3.11% | |
29 5月 2025 | €0.33 | +6.02% | |
24 4月 2025 | €0.31 | -2.55% | |
27 3月 2025 | €0.32 | -1.15% | |
27 2月 2025 | €0.32 | +0.34% | |
10年成長
-4.49%
5年成長
-7.39%
3年成長
-4.29%
1年成長
-11.77%
社群
FAQ
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 發放多少股息？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 每股每年派發股息 €4.43，股息殖利率為 5.83%。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 目前的股息殖利率為 5.83%。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 何時派發股息？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 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 EUR Hedged MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 7.39%。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 的股息是多少？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 目前每股派發 €0.44 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 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 EUR Hedged MF, you needed to own the shares before the ex-dividend date of August 27, 2026.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 每股共派發股息 €4.09。
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF 以 EUR 派發股息。