Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) 2026 股息：歷史、除息日 & 殖利率
A$87.21
-A$0.92-1.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$5.97 | +49.7% | ||
28 9月 2026 | A$0.53 | - | |
28 8月 2026 | A$0.53 | - | |
28 7月 2026 | A$0.53 | - | |
29 6月 2026 | A$0.53 | - | |
28 5月 2026 | A$0.53 | +11.37% | |
30 4月 2026 | A$0.47 | +14.17% | |
26 3月 2026 | A$0.41 | -6.57% | |
26 2月 2026 | A$0.44 | +6.05% | |
29 1月 2026 | A$0.42 | +15.37% | |
| A$3.99 | +15.56% | ||
18 12月 2025 | A$0.36 | +4.4% | |
20 11月 2025 | A$0.35 | -1.62% | |
30 10月 2025 | A$0.35 | +3% | |
25 9月 2025 | A$0.34 | +4.28% | |
28 8月 2025 | A$0.33 | +1.75% | |
31 7月 2025 | A$0.32 | - | |
26 6月 2025 | A$0.33 | +3.26% | |
29 5月 2025 | A$0.32 | +3.64% | |
24 4月 2025 | A$0.31 | -5.07% | |
27 3月 2025 | A$0.32 | -3.81% | |
27 2月 2025 | A$0.34 | +4.29% | |
10年成長
不適用
5年成長
-7.96%
3年成長
4.18%
1年成長
-2.99%
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FAQ
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 每股每年派發股息 A$6.33，股息殖利率為 7.26%。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 目前的股息殖利率為 7.26%。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 每每月發放股息。下一次派息預計在 September 28, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX 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 7.96%。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 目前每股派發 A$0.53 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Multi-Asset AX 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 AX Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 上次的股息派發日為 August 28, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 每股共派發股息 A$3.99。
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC 以 AUD 派發股息。