Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (LU1884791200.FUND) 2026 股息：歷史、除息日 & 殖利率
A$205.20
-A$0.46-0.22% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$7.40 | +44.95% | ||
25 9月 2026 | A$0.65 | - | |
25 8月 2026 | A$0.65 | - | |
27 7月 2026 | A$0.65 | - | |
25 6月 2026 | A$0.65 | +1.66% | |
28 5月 2026 | A$0.64 | +4.92% | |
30 4月 2026 | A$0.61 | +10.79% | |
26 3月 2026 | A$0.55 | -1.66% | |
26 2月 2026 | A$0.56 | +9.08% | |
29 1月 2026 | A$0.51 | +11.77% | |
| A$5.11 | +27.75% | ||
18 12月 2025 | A$0.46 | +12.32% | |
20 11月 2025 | A$0.41 | -1.01% | |
30 10月 2025 | A$0.41 | +0.22% | |
25 9月 2025 | A$0.41 | -3.38% | |
28 8月 2025 | A$0.43 | +2.59% | |
31 7月 2025 | A$0.41 | - | |
26 6月 2025 | A$0.43 | +0.29% | |
29 5月 2025 | A$0.43 | +4.55% | |
24 4月 2025 | A$0.41 | -6.07% | |
27 3月 2025 | A$0.43 | -5.18% | |
27 2月 2025 | A$0.46 | +5.61% | |
10年成長
不適用
5年成長
5.04%
3年成長
23.98%
1年成長
5.32%
社群
FAQ
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 發放多少股息？▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 每股每年派發股息 A$7.78，股息殖利率為 3.79%。
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 的股息殖利率是多少？▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 目前的股息殖利率為 3.79%。
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 何時派發股息？▼
Schroder International Selection Fund Global Equity Yield U 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 U Distribution AUD Hedged M 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Equity Yield U 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 U Distribution AUD Hedged M 的股息有多安全？▼
Schroder International Selection Fund Global Equity Yield U 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 5.04%。
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 的股息是多少？▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 目前每股派發 A$0.65 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Equity Yield U 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 U Distribution AUD Hedged M, you needed to own the shares before the ex-dividend date of August 25, 2026.
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 上次的股息派發日為 August 25, 2026。
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 每股共派發股息 A$5.11。
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M 以 AUD 派發股息。