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Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (LU1884791200.FUND) 股息 2026

A$187.98
-A$0.25-0.13% Monday 00:00
股息殖利率
2.68%
股息金額
A$0.41
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (LU1884791200.FUND) 每月發放股息。最新每股股息為A$0.41，除息日為四月 24, 2026，派息日為不適用。下一次每股股息為A$0.43，除息日為五月 29, 2026，派息日為不適用。Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (LU1884791200.FUND) 目前的股息殖利率為2.68%。

即將到來

29
MAY
除息
預估
 
26
JUN
除息
預估
 
31
JUL
除息
預估
 
28
AUG
除息
預估
 
25
SEP
除息
預估
 
30
OCT
除息
預估
 

過去

日期金額更改
A$5.03
-0.28%
24 4月 2026
A$0.41
-
27 3月 2026
A$0.43
-
27 2月 2026
A$0.46
-
23 1月 2026
A$0.43
-
A$5.05
+26.22%
19 12月 2025
A$0.4
-
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
-2.83%
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%
23 1月 2025
A$0.43
+9%
A$4
+39.16%
19 12月 2024
A$0.4
+0.88%
28 11月 2024
A$0.39
+2.77%
31 10月 2024
A$0.38
+10.98%
26 9月 2024
A$0.34
-2.04%
10年成長
不適用
5年成長
2.91%
3年成長
20.54%
1年成長
-0.28%

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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$5.03，股息殖利率為 2.68%。
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 2.68%。
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 May 29, 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 May 29, 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 在過去 7 年每年都有派發股息。
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$0.41 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 April 24, 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$5.05。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer