Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 (LU1900986644.FUND) 2026 股息：歷史、除息日 & 殖利率
S$187.23
-S$0.38-0.2% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$14.88 | +9.27% | ||
25 9月 2026 | S$1.24 | - | |
25 8月 2026 | S$1.24 | - | |
27 7月 2026 | S$1.24 | - | |
25 6月 2026 | S$1.24 | -1.63% | |
28 5月 2026 | S$1.27 | +2.92% | |
30 4月 2026 | S$1.23 | +4.38% | |
26 3月 2026 | S$1.18 | -5.73% | |
26 2月 2026 | S$1.25 | +0.19% | |
29 1月 2026 | S$1.25 | +6.1% | |
| S$13.62 | +2.34% | ||
18 12月 2025 | S$1.18 | +1.37% | |
20 11月 2025 | S$1.16 | -3.51% | |
30 10月 2025 | S$1.20 | +1.47% | |
25 9月 2025 | S$1.18 | +2.94% | |
28 8月 2025 | S$1.15 | +1.1% | |
31 7月 2025 | S$1.14 | - | |
26 6月 2025 | S$1.13 | +1.9% | |
29 5月 2025 | S$1.11 | +5.23% | |
24 4月 2025 | S$1.05 | -4.33% | |
27 3月 2025 | S$1.10 | -0.73% | |
27 2月 2025 | S$1.11 | -0.03% | |
10年成長
不適用
5年成長
-6.85%
3年成長
-2.24%
1年成長
-8.97%
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FAQ
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 發放多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 每股每年派發股息 S$14.90，股息殖利率為 7.96%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 的股息殖利率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 目前的股息殖利率為 7.96%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 何時派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 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 SGD Hedged MF2 下一次股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 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 SGD Hedged MF2 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 6.85%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 目前每股派發 S$1.24 股息。
我必須在什麼時候買入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 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 SGD Hedged MF2, 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 SGD Hedged MF2 上次派發股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 上次的股息派發日為 August 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 每股共派發股息 S$13.62。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 以哪種貨幣派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 以 SGD 派發股息。