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Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) 股息 2026

S$233.92
+S$0.59+0.25% Thursday 00:00
股息殖利率
3.63%
股息金額
S$0.68
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) 每月發放股息。最新每股股息為S$0.68，除息日為四月 24, 2026，派息日為不適用。下一次每股股息為S$0.72，除息日為五月 29, 2026，派息日為不適用。Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) 目前的股息殖利率為3.63%。

即將到來

29
MAY
除息
預估
 
26
JUN
除息
預估
 
31
JUL
除息
預估
 
28
AUG
除息
預估
 
11
SEP
除息
預估
 
25
SEP
除息
預估
 

過去

日期金額更改
S$8.5
-12.69%
24 4月 2026
S$0.68
-
27 3月 2026
S$0.71
-
27 2月 2026
S$0.71
-
23 1月 2026
S$0.71
-
S$9.73
+17.07%
19 12月 2025
S$0.7
-
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
-0.4%
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$0.7
-0.07%
28 11月 2024
S$0.7
+1.34%
31 10月 2024
S$0.69
-1.15%
10年成長
-0.53%
5年成長
-2.64%
3年成長
2.85%
1年成長
-12.69%

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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$8.5，股息殖利率為 3.63%。
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 3.63%。
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 May 29, 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 May 29, 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 在過去 10 年每年都有派發股息。
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$0.68 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 April 24, 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$9.73。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer