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Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) 2026 股息：歷史、除息日 & 殖利率

A$79.62
+A$0.05+0.06% Monday 00:00
股息殖利率
10.83%
股息金額
A$0.82
最新除息日
9月 25, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) 的股息會每月支付。最新每股股息為 A$0.82，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$0.21，除息日為 九月 11, 2026，派息日為 不適用。Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) 目前的股息殖利率為 10.83%。

即將到來

11
SEP
除息
預估
 
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
 

過去

日期金額變動
A$9.47
+9.48%
25 9月 2026
A$0.82
-
11 9月 2026
A$0.21
-
28 8月 2026
A$0.61
-
31 7月 2026
A$0.83
-
26 6月 2026
A$0.62
-
29 5月 2026
A$0.62
-
30 4月 2026
A$0.85
+3.14%
26 3月 2026
A$0.83
-1.12%
26 2月 2026
A$0.84
+0.43%
29 1月 2026
A$0.83
+2.54%
A$8.65
+22.3%
18 12月 2025
A$0.81
+1.37%
20 11月 2025
A$0.80
-0.86%
30 10月 2025
A$0.81
-1.55%
25 9月 2025
A$0.82
+290.78%
11 9月 2025
A$0.21
-65.73%
28 8月 2025
A$0.61
-26.11%
31 7月 2025
A$0.83
+33.46%
26 6月 2025
A$0.62
+0.8%
29 5月 2025
A$0.62
+1.88%
24 4月 2025
A$0.60
-3.21%
10年成長
不適用
5年成長
1.73%
3年成長
0.4%
1年成長
-11.46%

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FAQ

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 發放多少股息？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 每股每年派發股息 A$8.62，股息殖利率為 10.83%。
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 的股息殖利率是多少？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 目前的股息殖利率為 10.83%。
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 何時派發股息？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 每每月發放股息。下一次派息預計在 September 11, 2026。
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 下一次股息是什麼時候？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 的下一次股息派發預計在 September 11, 2026。
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 1.73%。
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 目前每股派發 A$0.61 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 每股共派發股息 A$8.65。
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC 以 AUD 派發股息。