Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M (LU1884789055.FUND) 股息 2026

A$43.67
+A$0.33+0.75% Saturday 00:00
股息殖利率
3.09%
股息金額
A$0.1
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M (LU1884789055.FUND) 每月發放股息。最新每股股息為A$0.1,除息日為四月 24, 2026,派息日為不適用。下一次每股股息為A$0.1,除息日為五月 29, 2026,派息日為不適用。Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M (LU1884789055.FUND) 目前的股息殖利率為3.09%。

即將到來

過去

日期金額更改
A$1.39
+8.32%
24 4月 2026
A$0.1
-
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$0.1
+8.15%
24 4月 2025
A$0.1
-5.26%
27 3月 2025
A$0.1
-6.29%
27 2月 2025
A$0.11
+0.97%
23 1月 2025
A$0.11
+6.26%
A$0.88
+52.8%
19 12月 2024
A$0.1
+1.51%
28 11月 2024
A$0.1
+18.78%
31 10月 2024
A$0.08
+11.71%
26 9月 2024
A$0.07
+0.08%
10年成長
不適用
5年成長
5.65%
3年成長
32.83%
1年成長
5.46%

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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$1.35,股息殖利率為 3.09%。
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 3.09%。
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 May 29, 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 May 29, 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 在過去 7 年每年都有派發股息。
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$0.1 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 April 24, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer