Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) 股息 2026

A$97.79
+A$0.73+0.75% Saturday 00:00
股息殖利率
3.41%
股息金額
A$0.24
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) 每月發放股息。最新每股股息為A$0.24,除息日為四月 24, 2026,派息日為不適用。下一次每股股息為A$0.25,除息日為五月 29, 2026,派息日為不適用。Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) 目前的股息殖利率為3.41%。

即將到來

過去

日期金額更改
A$3.42
+8.51%
24 4月 2026
A$0.24
-
26 3月 2026
A$0.34
-5.58%
26 2月 2026
A$0.37
+7.15%
29 1月 2026
A$0.34
+17.59%
A$3.15
+23.11%
18 12月 2025
A$0.29
+6.35%
20 11月 2025
A$0.27
-0.79%
30 10月 2025
A$0.27
+2.84%
25 9月 2025
A$0.27
+3.42%
28 8月 2025
A$0.26
+1.93%
31 7月 2025
A$0.25
-2.63%
26 6月 2025
A$0.26
+3.43%
29 5月 2025
A$0.25
+3.9%
24 4月 2025
A$0.24
-5.17%
27 3月 2025
A$0.26
-5.13%
27 2月 2025
A$0.27
+4.39%
23 1月 2025
A$0.26
+5.73%
A$2.56
+26.96%
19 12月 2024
A$0.24
+2.86%
28 11月 2024
A$0.24
+0.63%
31 10月 2024
A$0.24
+7.54%
26 9月 2024
A$0.22
-0.06%
10年成長
-0.84%
5年成長
-1.62%
3年成長
18.21%
1年成長
5.68%

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FAQ

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 發放多少股息?
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 每股每年派發股息 A$3.33,股息殖利率為 3.41%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 的股息殖利率是多少?
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 目前的股息殖利率為 3.41%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 何時派發股息?
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 每每月發放股息。下一次派息預計在 May 29, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 下一次股息是什麼時候?
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 的下一次股息派發預計在 May 29, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 的股息有多安全?
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 在過去 10 年每年都有派發股息。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 的股息是多少?
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 目前每股派發 A$0.24 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Multi-Asset 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 Emerging Markets Multi-Asset A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of April 24, 2026.
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 每股共派發股息 A$3.15。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 以哪種貨幣派發股息?
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 以 AUD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer