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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$181.64
-A$0.96-0.52% Tuesday 00:00
股息殖利率
11.07%
股息金額
A$1.68
最新除息日
10月 27, 2026
最後派息日
10月 27, 2026

摘要

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) 的股息會每月支付。最新每股股息為 A$1.68，除息日為 十月 27, 2026，派息日為 十月 27, 2026。下一次每股股息將為 A$1.68，除息日為 十月 27, 2026，派息日為 十月 27, 2026。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 11.07%。

即將到來

27
OCT
除息
預估
 
27
OCT
股息支付
預估
 
27
NOV
除息
預估
 
27
NOV
股息支付
預估
 
28
DEC
除息
預估
 
28
DEC
股息支付
預估
 

過去

日期金額變動
A$19.53
+19.53%
27 10月 2026
A$1.68
-
28 9月 2026
A$1.68
-
27 8月 2026
A$1.68
+1.67%
30 7月 2026
A$1.65
-0.88%
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
-
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%
10年成長
不適用
5年成長
1.73%
3年成長
18.37%
1年成長
14.86%

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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$20.10，股息殖利率為 11.07%。
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 11.07%。
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 October 27, 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 October 27, 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 1.73%。
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$1.68 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 September 28, 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 September 28, 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。