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Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF (LU1884786895.FUND) 2026 股息：歷史、除息日 & 殖利率

$87.57
-$0.93-1.05% Tuesday 00:00
股息殖利率
6.77%
股息金額
$0.49
最新除息日
9月 28, 2026
最後派息日
9月 28, 2026

摘要

Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF (LU1884786895.FUND) 的股息會每月支付。最新每股股息為 $0.49，除息日為 九月 28, 2026，派息日為 九月 28, 2026。下一次每股股息將為 $0.49，除息日為 九月 28, 2026，派息日為 九月 28, 2026。Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF (LU1884786895.FUND) 目前的股息殖利率為 6.77%。

即將到來

28
SEP
除息
預估
 
28
SEP
股息支付
預估
 
28
OCT
除息
預估
 
28
OCT
股息支付
預估
 
30
NOV
除息
預估
 
30
NOV
股息支付
預估
 

過去

日期金額變動
$5.69
+33.42%
28 9月 2026
$0.49
-
28 8月 2026
$0.49
-
28 7月 2026
$0.49
-
29 6月 2026
$0.49
-
28 5月 2026
$0.49
+10.16%
30 4月 2026
$0.45
+9.54%
26 3月 2026
$0.41
-8.44%
26 2月 2026
$0.45
+4.04%
29 1月 2026
$0.43
+11.14%
$4.26
+6.05%
18 12月 2025
$0.39
+0.88%
20 11月 2025
$0.38
-2.97%
30 10月 2025
$0.40
+3.6%
25 9月 2025
$0.38
+6.32%
28 8月 2025
$0.36
+1.74%
31 7月 2025
$0.35
-
27 6月 2025
$0.34
-
30 5月 2025
$0.34
-
25 4月 2025
$0.33
-
28 3月 2025
$0.34
-
01 3月 2025
$0.33
-
10年成長
不適用
5年成長
-8.24%
3年成長
-1.79%
1年成長
58.85%

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FAQ

Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 每股每年派發股息 $5.93，股息殖利率為 6.77%。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 目前的股息殖利率為 6.77%。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 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 U Distribution USD MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 8.24%。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 目前每股派發 $0.49 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 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 U Distribution USD MF, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 上次的股息派發日為 August 28, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 每股共派發股息 $4.26。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF 以 USD 派發股息。