Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M (LU1725190679.FUND) 股息 2026

HK$829.2
+HK$6.38+0.78% Saturday 00:00
股息殖利率
3.38%
股息金額
HK$2.18
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M (LU1725190679.FUND) 每月發放股息。最新每股股息為HK$2.18,除息日為四月 24, 2026,派息日為不適用。下一次每股股息為HK$2.28,除息日為五月 29, 2026,派息日為不適用。Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M (LU1725190679.FUND) 目前的股息殖利率為3.38%。

即將到來

過去

日期金額更改
HK$28.04
-1.58%
24 4月 2026
HK$2.18
-
27 3月 2026
HK$2.27
-
27 2月 2026
HK$2.27
-
23 1月 2026
HK$2.18
-
HK$28.49
+7.6%
19 12月 2025
HK$2.19
-
20 11月 2025
HK$2.63
-2.54%
30 10月 2025
HK$2.69
+3.78%
25 9月 2025
HK$2.6
+6.48%
28 8月 2025
HK$2.44
+1.14%
31 7月 2025
HK$2.41
+2.09%
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%
HK$26.48
+10.48%
19 12月 2024
HK$2.19
+0.88%
28 11月 2024
HK$2.17
-2.22%
31 10月 2024
HK$2.22
-2.99%
26 9月 2024
HK$2.29
+2.42%
10年成長
不適用
5年成長
-1.83%
3年成長
5.37%
1年成長
-1.58%

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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$28.04,股息殖利率為 3.38%。
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 3.38%。
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 May 29, 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 May 29, 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 在過去 8 年每年都有派發股息。
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$2.18 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 April 24, 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$28.49。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer