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Stock Events

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M (LU1884791119.FUND) 2026 股息：歷史、除息日 & 殖利率

A$220.70
-A$0.30-0.14% Tuesday 00:00
股息殖利率
2.81%
股息金額
A$0.44
最新除息日
9月 25, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M (LU1884791119.FUND) 的股息會每月支付。最新每股股息為 A$0.44，除息日為 九月 25, 2026，派息日為 不適用。下一次每股股息將為 A$0.44，除息日為 九月 25, 2026，派息日為 不適用。Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M (LU1884791119.FUND) 目前的股息殖利率為 2.81%。

即將到來

25
SEP
除息
預估
 
30
OCT
除息
預估
 
20
NOV
除息
預估
 
18
DEC
除息
預估
 
29
JAN 27
除息
預估
 
26
FEB 27
除息
預估
 

過去

日期金額變動
A$6.46
+18.91%
25 9月 2026
A$0.44
-
28 8月 2026
A$0.45
-
31 7月 2026
A$0.44
-
25 6月 2026
A$0.70
+1.75%
28 5月 2026
A$0.68
+5%
30 4月 2026
A$0.65
+10.9%
26 3月 2026
A$0.59
-1.58%
26 2月 2026
A$0.60
+9.18%
29 1月 2026
A$0.55
+11.91%
A$5.43
+28.96%
18 12月 2025
A$0.49
+12.4%
20 11月 2025
A$0.44
-0.96%
30 10月 2025
A$0.44
+0.31%
25 9月 2025
A$0.44
-3.31%
28 8月 2025
A$0.45
+2.68%
31 7月 2025
A$0.44
-2.73%
26 6月 2025
A$0.45
+0.37%
29 5月 2025
A$0.45
+4.65%
24 4月 2025
A$0.43
-6.01%
27 3月 2025
A$0.46
-5.11%
27 2月 2025
A$0.48
+5.71%
10年成長
不適用
5年成長
6.08%
3年成長
25.22%
1年成長
6.32%

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FAQ

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M 發放多少股息？▼
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M 每股每年派發股息 A$6.21，股息殖利率為 2.81%。
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M 的股息殖利率是多少？▼
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M 目前的股息殖利率為 2.81%。
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M 何時派發股息？▼
Schroder International Selection Fund Global 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 Global Equity Yield A Distribution AUD Hedged M 下一次股息是什麼時候？▼
Schroder International Selection Fund Global 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 Global Equity Yield A Distribution AUD Hedged M 的股息有多安全？▼
Schroder International Selection Fund Global 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 6.08%。
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M 的股息是多少？▼
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M 目前每股派發 A$0.45 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global 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 Global 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 Global Equity Yield A Distribution AUD Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M 每股共派發股息 A$5.43。
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M 以 AUD 派發股息。