Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M (LU1884789055.FUND) 2026 股息：歷史、除息日 & 殖利率
A$47.69
-A$0.14-0.3% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$1.45 | +13.36% | ||
25 9月 2026 | A$0.11 | - | |
28 8月 2026 | A$0.11 | - | |
31 7月 2026 | A$0.11 | - | |
26 6月 2026 | A$0.11 | - | |
29 5月 2026 | A$0.10 | - | |
30 4月 2026 | A$0.16 | +16.43% | |
26 3月 2026 | A$0.14 | -6.43% | |
26 2月 2026 | A$0.15 | +6.98% | |
29 1月 2026 | A$0.14 | +18.08% | |
| A$1.28 | +45.42% | ||
18 12月 2025 | A$0.12 | +7.35% | |
20 11月 2025 | A$0.11 | -1.59% | |
30 10月 2025 | A$0.11 | +2.31% | |
25 9月 2025 | A$0.11 | +0.74% | |
28 8月 2025 | A$0.11 | +1.15% | |
31 7月 2025 | A$0.11 | -1.17% | |
26 6月 2025 | A$0.11 | +3.25% | |
29 5月 2025 | A$0.10 | +8.15% | |
24 4月 2025 | A$0.10 | -5.26% | |
27 3月 2025 | A$0.10 | -6.29% | |
27 2月 2025 | A$0.11 | +0.97% | |
10年成長
不適用
5年成長
0.72%
3年成長
22.6%
1年成長
-14.03%
社群
FAQ
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 發放多少股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 每股每年派發股息 A$1.45，股息殖利率為 3.03%。
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 目前的股息殖利率為 3.03%。
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 何時派發股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 的股息有多安全？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.72%。
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 的股息是多少？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 目前每股派發 A$0.11 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 每股共派發股息 A$1.28。
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M 以 AUD 派發股息。