Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M (LU1188199696.FUND) 2026 股息：歷史、除息日 & 殖利率
S$107.92
+S$0.37+0.35% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$7.02 | +1.56% | ||
25 9月 2026 | S$0.58 | - | |
27 8月 2026 | S$0.60 | +0.82% | |
30 7月 2026 | S$0.59 | +0.13% | |
25 6月 2026 | S$0.59 | +0.61% | |
28 5月 2026 | S$0.59 | +1.18% | |
30 4月 2026 | S$0.58 | +2.16% | |
26 3月 2026 | S$0.57 | -3.91% | |
26 2月 2026 | S$0.59 | +0.58% | |
29 1月 2026 | S$0.59 | +0.72% | |
| S$6.91 | -7.31% | ||
18 12月 2025 | S$0.58 | +0.08% | |
20 11月 2025 | S$0.58 | -0.56% | |
30 10月 2025 | S$0.59 | +0.81% | |
25 9月 2025 | S$0.58 | +1.67% | |
28 8月 2025 | S$0.57 | +0.63% | |
31 7月 2025 | S$0.57 | +1.92% | |
26 6月 2025 | S$0.56 | +0.5% | |
29 5月 2025 | S$0.55 | +0.65% | |
24 4月 2025 | S$0.55 | -4.24% | |
27 3月 2025 | S$0.58 | -0.73% | |
27 2月 2025 | S$0.58 | -7.06% | |
10年成長
0.6%
5年成長
2.98%
3年成長
11.36%
1年成長
-0.47%
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FAQ
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 發放多少股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 每股每年派發股息 S$7.00，股息殖利率為 6.48%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 的股息殖利率是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 目前的股息殖利率為 6.48%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 何時派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 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 SGD M 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 的股息有多安全？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 2.98%。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 的股息是多少？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 目前每股派發 S$0.60 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 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 SGD M, you needed to own the shares before the ex-dividend date of August 27, 2026.
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 每股共派發股息 S$6.91。
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD M 以 SGD 派發股息。