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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$196.08
-A$1.02-0.52% Tuesday 00:00
股息殖利率
3.97%
股息金額
A$0.65
最新除息日
10月 26, 2026
最後派息日
10月 26, 2026

摘要

Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (LU1884791200.FUND) 的股息會每月支付。最新每股股息為 A$0.65，除息日為 十月 26, 2026，派息日為 十月 26, 2026。下一次每股股息將為 A$0.65，除息日為 十月 26, 2026，派息日為 十月 26, 2026。Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (LU1884791200.FUND) 目前的股息殖利率為 3.97%。

即將到來

26
OCT
除息
預估
 
26
OCT
股息支付
預估
 
25
NOV
除息
預估
 
25
NOV
股息支付
預估
 
25
DEC
除息
預估
 
25
DEC
股息支付
預估
 

過去

日期金額變動
A$7.40
+44.95%
26 10月 2026
A$0.65
-
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%
10年成長
不適用
5年成長
2.85%
3年成長
20.33%
1年成長
-4.28%

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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 3.97%。
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 3.97%。
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 October 26, 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 October 26, 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 2.85%。
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 September 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 September 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。