Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M (LU1884789212.FUND) 2026 股息：歷史、除息日 & 殖利率
R471.45
-R3.48-0.73% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| R30.00 | +26.88% | ||
28 9月 2026 | R2.63 | - | |
27 8月 2026 | R2.63 | +4.24% | |
30 7月 2026 | R2.53 | -0.08% | |
25 6月 2026 | R2.53 | +3.04% | |
28 5月 2026 | R2.45 | -0.88% | |
30 4月 2026 | R2.48 | +15.52% | |
26 3月 2026 | R2.14 | -9.92% | |
26 2月 2026 | R2.38 | +2.81% | |
29 1月 2026 | R2.32 | +13% | |
| R23.65 | +13.96% | ||
18 12月 2025 | R2.05 | +5.34% | |
20 11月 2025 | R1.94 | - | |
30 10月 2025 | R2.09 | +2.39% | |
25 9月 2025 | R2.04 | +0.6% | |
28 8月 2025 | R2.03 | +1.12% | |
31 7月 2025 | R2.00 | - | |
26 6月 2025 | R2.01 | +3.22% | |
29 5月 2025 | R1.95 | +8.49% | |
24 4月 2025 | R1.79 | -3.72% | |
27 3月 2025 | R1.86 | -3.42% | |
27 2月 2025 | R1.93 | -1.37% | |
10年成長
不適用
5年成長
0.74%
3年成長
14.57%
1年成長
20.26%
社群
FAQ
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 發放多少股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 每股每年派發股息 R31.62，股息殖利率為 6.71%。
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 目前的股息殖利率為 6.71%。
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 何時派發股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 每每月發放股息。下一次派息預計在 September 28, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 的股息有多安全？▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR 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 0.74%。
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 的股息是多少？▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 目前每股派發 R2.63 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Equity Yield A Distribution ZAR 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 ZAR Hedged M, you needed to own the shares before the ex-dividend date of August 27, 2026.
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 上次派發股息是什麼時候？▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 上次的股息派發日為 August 27, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 每股共派發股息 R23.65。
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M 以 ZAR 派發股息。