Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC (LU1046234412.FUND) 2026 股息:歷史、除息日 & 殖利率

A$7.83
+A$0.03+0.4% Monday 00:00
股息殖利率
6.45%
股息金額
A$0.04
最新除息日
9月 25, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC (LU1046234412.FUND) 的股息會每月支付。最新每股股息為 A$0.04,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$0.04,除息日為 九月 25, 2026,派息日為 不適用。Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC (LU1046234412.FUND) 目前的股息殖利率為 6.45%。

即將到來

過去

日期金額變動
A$0.52
+16.62%
25 9月 2026
A$0.04
-
27 8月 2026
A$0.05
-0.08%
30 7月 2026
A$0.05
+8.42%
25 6月 2026
A$0.05
-0.59%
28 5月 2026
A$0.05
+4.03%
30 4月 2026
A$0.05
+6.95%
26 3月 2026
A$0.04
-3.96%
26 2月 2026
A$0.04
+4.93%
29 1月 2026
A$0.04
+7.46%
A$0.44
+12.71%
18 12月 2025
A$0.04
+7.99%
20 11月 2025
A$0.04
-2.35%
30 10月 2025
A$0.04
+0.26%
25 9月 2025
A$0.04
-1.44%
28 8月 2025
A$0.04
+1.95%
31 7月 2025
A$0.04
-0.29%
26 6月 2025
A$0.04
+0.18%
29 5月 2025
A$0.04
+3.98%
24 4月 2025
A$0.04
-4.79%
27 3月 2025
A$0.04
-2.44%
27 2月 2025
A$0.04
+4.89%
10年成長
-2.87%
5年成長
1.88%
3年成長
11.67%
1年成長
19.39%

社群

FAQ

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 發放多少股息?
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 每股每年派發股息 A$0.50,股息殖利率為 6.45%。
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 的股息殖利率是多少?
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 目前的股息殖利率為 6.45%。
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 何時派發股息?
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 下一次股息是什麼時候?
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 的股息有多安全?
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 1.88%。
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 的股息是多少?
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 目前每股派發 A$0.05 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of August 27, 2026.
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 每股共派發股息 A$0.44。
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 以哪種貨幣派發股息?
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC 以 AUD 派發股息。