Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M (LU1884790731.FUND) 2026 股息：歷史、除息日 & 殖利率

R1,862.78
+R4.20+0.23% Friday 00:00
股息殖利率
11.62%
股息金額
R19.67
最新除息日
8月 31, 2026
最後派息日
10月 01, 2026

摘要

Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M (LU1884790731.FUND) 的股息會每月支付。最新每股股息為 R19.67，除息日為 八月 31, 2026，派息日為 十月 01, 2026。下一次每股股息將為 R19.67，除息日為 九月 30, 2026，派息日為 九月 30, 2026。Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M (LU1884790731.FUND) 目前的股息殖利率為 11.62%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
1
OCT
股息支付
預估
 
30
OCT
除息
預估
 
30
OCT
股息支付
預估
 
30
NOV
除息
預估
 

過去

日期金額變動
R234.35
+7.8%
01 10月 2026
R19.67
-
30 9月 2026
R19.67
-
03 8月 2026
R19.67
-
01 7月 2026
R19.67
-
01 6月 2026
R19.67
-
30 4月 2026
R19.67
+7.6%
26 3月 2026
R18.28
-6.08%
26 2月 2026
R19.47
-0.36%
29 1月 2026
R19.54
+7.14%
R217.39
-0.26%
18 12月 2025
R18.24
+3.37%
20 11月 2025
R17.64
-5.18%
30 10月 2025
R18.61
+0.98%
25 9月 2025
R18.43
+1.01%
28 8月 2025
R18.24
+1%
31 7月 2025
R18.06
-
26 6月 2025
R18.35
+1.76%
29 5月 2025
R18.03
+5.51%
24 4月 2025
R17.09
-4.37%
27 3月 2025
R17.87
-2.25%
27 2月 2025
R18.28
-1.53%
10年成長
不適用
5年成長
-12.21%
3年成長
-7.87%
1年成長
-30.88%

社群

FAQ

Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 發放多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 每股每年派發股息 R216.41，股息殖利率為 11.62%。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 的股息殖利率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 目前的股息殖利率為 11.62%。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 何時派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 每每月發放股息。下一次派息預計在 September 30, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 下一次股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 的下一次股息派發預計在 September 30, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 12.21%。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 目前每股派發 R19.67 股息。
我必須在什麼時候買入 Schroder International Selection Fund Multi-Asset Growth and Income U 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 Multi-Asset Growth and Income U Distribution ZAR Hedged M, you needed to own the shares before the ex-dividend date of July 30, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 上次派發股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 上次的股息派發日為 August 03, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 每股共派發股息 R217.39。
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 以哪種貨幣派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution ZAR Hedged M 以 ZAR 派發股息。