Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) 股息 2026

A$81
+A$0.51+0.63% Friday 00:00
股息殖利率
4.81%
股息金額
A$0.31
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) 每月發放股息。最新每股股息為A$0.31,除息日為四月 24, 2026,派息日為不適用。下一次每股股息為A$0.31,除息日為四月 24, 2026,派息日為不適用。Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) 目前的股息殖利率為4.81%。

即將到來

過去

日期金額更改
A$3.89
-1.09%
24 4月 2026
A$0.31
-
27 3月 2026
A$0.32
-
27 2月 2026
A$0.34
-
23 1月 2026
A$0.32
-
A$3.94
+14.05%
19 12月 2025
A$0.31
-
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
-1.29%
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%
23 1月 2025
A$0.32
+3.35%
A$3.45
+8.23%
19 12月 2024
A$0.31
+2.07%
28 11月 2024
A$0.3
-0.55%
31 10月 2024
A$0.31
+3.66%
26 9月 2024
A$0.3
+0.69%
10年成長
不適用
5年成長
-7.04%
3年成長
6.88%
1年成長
-1.09%

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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$3.89,股息殖利率為 4.81%。
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 4.81%。
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 April 24, 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 April 24, 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 在過去 8 年每年都有派發股息。
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$0.32 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 March 27, 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$3.94。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer