Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M (LU1725190679.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$892.52
-HK$9.63-1.07% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$34.66 | +19.73% | ||
30 9月 2026 | HK$3.15 | - | |
30 7月 2026 | HK$3.15 | -7.63% | |
25 6月 2026 | HK$3.41 | -1.28% | |
28 5月 2026 | HK$3.46 | +10.4% | |
30 4月 2026 | HK$3.13 | +10.08% | |
26 3月 2026 | HK$2.84 | -8.23% | |
26 2月 2026 | HK$3.10 | +4.54% | |
29 1月 2026 | HK$2.96 | +11.77% | |
| HK$28.95 | +9.33% | ||
18 12月 2025 | HK$2.65 | +1.03% | |
20 11月 2025 | HK$2.63 | -2.54% | |
30 10月 2025 | HK$2.69 | - | |
25 9月 2025 | HK$2.60 | +6.48% | |
28 8月 2025 | HK$2.44 | +1.14% | |
31 7月 2025 | HK$2.41 | - | |
26 6月 2025 | HK$2.36 | +3.67% | |
29 5月 2025 | HK$2.28 | +4.68% | |
24 4月 2025 | HK$2.18 | -4.17% | |
27 3月 2025 | HK$2.27 | -0.22% | |
27 2月 2025 | HK$2.27 | +4.5% | |
23 1月 2025 | HK$2.18 | -0.76% | |
10年成長
不適用
5年成長
3.23%
3年成長
16.15%
1年成長
29.54%
社群
FAQ
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 每股每年派發股息 HK$34.66，股息殖利率為 3.88%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 目前的股息殖利率為 3.88%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 每每月發放股息。下一次派息預計在 September 30, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 的下一次股息派發預計在 September 30, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 3.23%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 目前每股派發 HK$3.15 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 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 A Distribution HKD M, you needed to own the shares before the ex-dividend date of July 30, 2026.
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 上次的股息派發日為 July 30, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 每股共派發股息 HK$28.95。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M 以 HKD 派發股息。