Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) 2026 股息：歷史、除息日 & 殖利率
A$104.83
-A$1.11-1.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$4.49 | +42.36% | ||
30 9月 2026 | A$0.43 | - | |
30 7月 2026 | A$0.43 | -7.76% | |
25 6月 2026 | A$0.46 | +2.42% | |
28 5月 2026 | A$0.45 | +12.04% | |
30 4月 2026 | A$0.40 | +16.43% | |
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 | - | |
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% | |
10年成長
1.48%
5年成長
3.26%
3年成長
28.03%
1年成長
40.93%
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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$4.68，股息殖利率為 4.46%。
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 4.46%。
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 September 30, 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 September 30, 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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.26%。
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$0.43 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 July 30, 2026.
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC 上次的股息派發日為 July 30, 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。