Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) 2026 股息：歷史、除息日 & 殖利率
S$233.92
+S$0.59+0.25% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$7.63 | -15.51% | ||
21 9月 2026 | S$0.95 | - | |
20 8月 2026 | S$0.95 | - | |
20 7月 2026 | S$0.95 | - | |
22 6月 2026 | S$0.95 | - | |
20 5月 2026 | S$0.95 | - | |
| S$9.03 | +8.61% | ||
20 11月 2025 | S$0.95 | -3.27% | |
30 10月 2025 | S$0.99 | +1.73% | |
25 9月 2025 | S$0.97 | +417.5% | |
11 9月 2025 | S$0.19 | -75.07% | |
28 8月 2025 | S$0.75 | -18.92% | |
31 7月 2025 | S$0.93 | +26.38% | |
26 6月 2025 | S$0.73 | +2.24% | |
29 5月 2025 | S$0.72 | +5.57% | |
24 4月 2025 | S$0.68 | -4.01% | |
27 3月 2025 | S$0.71 | - | |
27 2月 2025 | S$0.71 | +0.31% | |
23 1月 2025 | S$0.71 | +0.65% | |
| S$8.31 | +6.44% | ||
19 12月 2024 | S$0.70 | -0.07% | |
28 11月 2024 | S$0.70 | +1.34% | |
31 10月 2024 | S$0.69 | -1.15% | |
10年成長
-7.5%
5年成長
-20.01%
3年成長
-26.16%
1年成長
-64.58%
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FAQ
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 發放多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 每股每年派發股息 S$11.45，股息殖利率為 4.89%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 的股息殖利率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 目前的股息殖利率為 4.89%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 何時派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 每每月發放股息。下一次派息預計在 September 21, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 的下一次股息派發預計在 September 21, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 20.01%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 目前每股派發 S$0.95 股息。
我必須在什麼時候買入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF, you needed to own the shares before the ex-dividend date of August 20, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 上次派發股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 上次的股息派發日為 August 20, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 每股共派發股息 S$9.03。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF 以 SGD 派發股息。