Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) 2026 股息：歷史、除息日 & 殖利率
A$188.28
+A$0.86+0.46% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$19.48 | +19.22% | ||
25 9月 2026 | A$1.66 | - | |
25 8月 2026 | A$1.66 | - | |
27 7月 2026 | A$1.66 | - | |
25 6月 2026 | A$1.66 | +0.22% | |
28 5月 2026 | A$1.66 | +3.68% | |
30 4月 2026 | A$1.60 | +7.37% | |
26 3月 2026 | A$1.49 | -4.46% | |
26 2月 2026 | A$1.56 | +1.43% | |
29 1月 2026 | A$1.54 | +8.78% | |
| A$16.34 | +9.32% | ||
18 12月 2025 | A$1.41 | +3.61% | |
20 11月 2025 | A$1.36 | -2.72% | |
30 10月 2025 | A$1.40 | +1.2% | |
25 9月 2025 | A$1.39 | +1.74% | |
28 8月 2025 | A$1.36 | +1.11% | |
31 7月 2025 | A$1.35 | - | |
26 6月 2025 | A$1.36 | +1.87% | |
29 5月 2025 | A$1.34 | +5.39% | |
24 4月 2025 | A$1.27 | -5.02% | |
27 3月 2025 | A$1.34 | -2.96% | |
27 2月 2025 | A$1.38 | -0.16% | |
10年成長
不適用
5年成長
-2.24%
3年成長
10.77%
1年成長
-5.89%
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FAQ
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 發放多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 每股每年派發股息 A$19.95，股息殖利率為 10.59%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 的股息殖利率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 目前的股息殖利率為 10.59%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 何時派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 下一次股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.24%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 目前每股派發 A$1.66 股息。
我必須在什麼時候買入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C, you needed to own the shares before the ex-dividend date of August 25, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 上次派發股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 上次的股息派發日為 August 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 每股共派發股息 A$16.34。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 以哪種貨幣派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C 以 AUD 派發股息。