Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC (LU1884787190.FUND) 2026 股息：歷史、除息日 & 殖利率
A$67.48
+A$0.46+0.69% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$0.62 | -77.63% | ||
25 9月 2026 | A$0.33 | - | |
| A$2.78 | -15.98% | ||
25 9月 2025 | A$0.33 | +4.23% | |
28 8月 2025 | A$0.31 | +1.67% | |
31 7月 2025 | A$0.31 | -1.36% | |
26 6月 2025 | A$0.31 | +3.18% | |
29 5月 2025 | A$0.30 | +3.54% | |
24 4月 2025 | A$0.29 | -5.13% | |
27 3月 2025 | A$0.31 | -3.87% | |
27 2月 2025 | A$0.32 | +4.17% | |
23 1月 2025 | A$0.31 | +3.28% | |
| A$3.31 | +7.13% | ||
19 12月 2024 | A$0.30 | - | |
28 11月 2024 | A$0.29 | -0.65% | |
31 10月 2024 | A$0.29 | +3.56% | |
26 9月 2024 | A$0.28 | +0.6% | |
29 8月 2024 | A$0.28 | +3.59% | |
25 7月 2024 | A$0.27 | +0.6% | |
27 6月 2024 | A$0.27 | +0.05% | |
30 5月 2024 | A$0.27 | +0.39% | |
25 4月 2024 | A$0.27 | +0.55% | |
28 3月 2024 | A$0.27 | +0.67% | |
10年成長
不適用
5年成長
-43.26%
3年成長
-53.18%
1年成長
-91.02%
社群
FAQ
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 每股每年派發股息 A$3.08，股息殖利率為 4.57%。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 目前的股息殖利率為 4.57%。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 43.26%。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 目前每股派發 A$0.33 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Multi-Asset U 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 U Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of September 25, 2025.
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 上次的股息派發日為 September 25, 2025。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 每股共派發股息 A$2.78。
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution AUD Hedged MFC 以 AUD 派發股息。