Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M (LU1262171884.FUND) 2026 股息:歷史、除息日 & 殖利率

S$90.63
+S$0.83+0.92% Friday 00:00
股息殖利率
6.96%
股息金額
S$0.53
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M (LU1262171884.FUND) 的股息會每月支付。最新每股股息為 S$0.53,除息日為 九月 25, 2026,派息日為 九月 25, 2026。下一次每股股息將為 S$0.53,除息日為 九月 25, 2026,派息日為 九月 25, 2026。Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M (LU1262171884.FUND) 目前的股息殖利率為 6.96%。

即將到來

過去

日期金額變動
S$6.25
+7.14%
25 9月 2026
S$0.53
-
25 8月 2026
S$0.53
-
27 7月 2026
S$0.53
-
25 6月 2026
S$0.53
-0.13%
28 5月 2026
S$0.53
+3.88%
30 4月 2026
S$0.51
+2.88%
26 3月 2026
S$0.49
-6.59%
26 2月 2026
S$0.53
+2.37%
29 1月 2026
S$0.51
+4.74%
S$5.83
+3.72%
18 12月 2025
S$0.49
+1.61%
20 11月 2025
S$0.48
-2.31%
30 10月 2025
S$0.50
+2.21%
25 9月 2025
S$0.48
-0.84%
28 8月 2025
S$0.49
-0.13%
31 7月 2025
S$0.49
-
26 6月 2025
S$0.49
-1.65%
29 5月 2025
S$0.50
+9.29%
24 4月 2025
S$0.46
-5.69%
27 3月 2025
S$0.48
-2.37%
27 2月 2025
S$0.50
+4.45%
10年成長
-5.68%
5年成長
-4.49%
3年成長
-3.63%
1年成長
-11.78%

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FAQ

Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 發放多少股息?
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 每股每年派發股息 S$6.31,股息殖利率為 6.96%。
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 的股息殖利率是多少?
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 目前的股息殖利率為 6.96%。
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 何時派發股息?
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 下一次股息是什麼時候?
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 的股息有多安全?
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 4.49%。
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 的股息是多少?
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 目前每股派發 S$0.53 股息。
我必須在什麼時候買入 Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M, you needed to own the shares before the ex-dividend date of August 25, 2026.
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 上次派發股息是什麼時候?
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 上次的股息派發日為 August 25, 2026。
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 每股共派發股息 S$5.83。
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 以哪種貨幣派發股息?
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M 以 SGD 派發股息。