Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) 股息 2026

A$184.56
-A$0.31-0.17% Friday 00:00
股息殖利率
8.79%
股息金額
A$1.27
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) 每月發放股息。最新每股股息為A$1.27,除息日為四月 24, 2026,派息日為不適用。下一次每股股息為A$1.27,除息日為四月 24, 2026,派息日為不適用。Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) 目前的股息殖利率為8.79%。

即將到來

過去

日期金額更改
A$16.23
-0.19%
24 4月 2026
A$1.27
-
27 3月 2026
A$1.34
-
27 2月 2026
A$1.38
-
23 1月 2026
A$1.38
-
A$16.26
+8.81%
19 12月 2025
A$1.34
-
20 11月 2025
A$1.36
-2.72%
30 10月 2025
A$1.4
+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
-1.18%
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%
23 1月 2025
A$1.38
+3.22%
A$14.95
+36.94%
19 12月 2024
A$1.34
+0.32%
28 11月 2024
A$1.33
+2.27%
31 10月 2024
A$1.3
+2.71%
26 9月 2024
A$1.27
+0.23%
10年成長
不適用
5年成長
-1.03%
3年成長
14.14%
1年成長
-0.19%

社群

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$16.23,股息殖利率為 8.79%。
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 8.79%。
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 May 29, 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 May 29, 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 在過去 7 年每年都有派發股息。
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$1.27 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 April 24, 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$16.26。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer