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Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC (LU1884787273.FUND) 2026 股息：歷史、除息日 & 殖利率

R1,336.84
-R14.10-1.04% Tuesday 00:00
股息殖利率
9.15%
股息金額
R10.19
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 A Distribution ZAR Hedged MFC (LU1884787273.FUND) 的股息會每月支付。最新每股股息為 R10.19，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 R10.19，除息日為 九月 28, 2026，派息日為 九月 28, 2026。Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC (LU1884787273.FUND) 目前的股息殖利率為 9.15%。

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
R118.43
+28.62%
28 9月 2026
R10.19
-
28 8月 2026
R10.19
-
28 7月 2026
R10.19
-
29 6月 2026
R10.19
-
28 5月 2026
R10.19
+3.94%
30 4月 2026
R9.80
+14.24%
26 3月 2026
R8.58
-8.78%
26 2月 2026
R9.41
+3.37%
29 1月 2026
R9.10
+12.64%
R92.08
+4.52%
18 12月 2025
R8.08
+3.8%
20 11月 2025
R7.79
-5.12%
30 10月 2025
R8.21
+2.91%
25 9月 2025
R7.97
+3.65%
28 8月 2025
R7.69
+1.71%
31 7月 2025
R7.56
-
26 6月 2025
R7.67
+3.21%
29 5月 2025
R7.43
+3.92%
24 4月 2025
R7.15
-4.1%
27 3月 2025
R7.45
-2.37%
27 2月 2025
R7.63
+2.47%
10年成長
不適用
5年成長
-12.05%
3年成長
-4.56%
1年成長
-11.58%

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FAQ

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 發放多少股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 每股每年派發股息 R122.29，股息殖利率為 9.15%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 的股息殖利率是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 目前的股息殖利率為 9.15%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 何時派發股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 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 A Distribution ZAR Hedged MFC 下一次股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 12.05%。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 目前每股派發 R10.19 股息。
我必須在什麼時候買入 Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR 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 A Distribution ZAR Hedged MFC, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 上次派發股息是什麼時候？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 上次的股息派發日為 August 28, 2026。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 每股共派發股息 R92.08。
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 以哪種貨幣派發股息？▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC 以 ZAR 派發股息。