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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

R1,796.43
-R6.18-0.34% Thursday 00:00
股息殖利率
13.43%
股息金額
R20.10
最新除息日
10月 27, 2026
最後派息日
10月 27, 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 R20.10，除息日為 十月 27, 2026，派息日為 十月 27, 2026。下一次每股股息將為 R20.10，除息日為 十月 27, 2026，派息日為 十月 27, 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 13.43%。

即將到來

27
OCT
除息
預估
 
27
OCT
股息支付
預估
 
27
NOV
除息
預估
 
27
NOV
股息支付
預估
 
28
DEC
除息
預估
 
28
DEC
股息支付
預估
 

過去

日期金額變動
R236.46
+8.77%
27 10月 2026
R20.10
-
28 9月 2026
R20.10
-
27 8月 2026
R20.10
+0.99%
30 7月 2026
R19.90
+1.13%
25 6月 2026
R19.68
+1.43%
28 5月 2026
R19.40
-1.36%
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
-
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%
10年成長
不適用
5年成長
-4.44%
3年成長
6.1%
1年成長
5.59%

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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 R241.22，股息殖利率為 13.43%。
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 13.43%。
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 October 27, 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 October 27, 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 4.44%。
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 R20.10 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 September 28, 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 September 28, 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。