Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged (LU2191332514.FUND) 2026 股息:歷史、除息日 & 殖利率

S$128.13
+S$0.05+0.04% Friday 00:00
股息殖利率
5.93%
股息金額
S$0.63
最新除息日
9月 21, 2026
最後派息日
9月 21, 2026

摘要

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged (LU2191332514.FUND) 的股息會每月支付。最新每股股息為 S$0.63,除息日為 九月 21, 2026,派息日為 九月 21, 2026。下一次每股股息將為 S$0.63,除息日為 九月 21, 2026,派息日為 九月 21, 2026。Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged (LU2191332514.FUND) 目前的股息殖利率為 5.93%。

即將到來

過去

日期金額變動
S$3.80
-45.47%
21 9月 2026
S$0.63
-
20 8月 2026
S$0.63
-
20 7月 2026
S$0.63
-
S$6.97
-8.65%
20 11月 2025
S$0.63
-2.3%
30 10月 2025
S$0.65
+1.64%
25 9月 2025
S$0.64
+0.96%
28 8月 2025
S$0.63
-0.29%
31 7月 2025
S$0.63
+1.27%
26 6月 2025
S$0.63
-0.47%
29 5月 2025
S$0.63
+3.12%
24 4月 2025
S$0.61
-3.42%
27 3月 2025
S$0.63
-2.59%
27 2月 2025
S$0.65
-
23 1月 2025
S$0.64
-0.21%
S$7.63
+2.63%
19 12月 2024
S$0.64
+0.39%
28 11月 2024
S$0.64
+0.16%
31 10月 2024
S$0.64
+0.21%
26 9月 2024
S$0.64
+0.58%
29 8月 2024
S$0.63
+0.26%
25 7月 2024
S$0.63
-0.55%
10年成長
不適用
5年成長
-20.58%
3年成長
-33.87%
1年成長
-74.78%

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FAQ

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 發放多少股息?
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 每股每年派發股息 S$7.60,股息殖利率為 5.93%。
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 的股息殖利率是多少?
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 目前的股息殖利率為 5.93%。
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 何時派發股息?
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 每每月發放股息。下一次派息預計在 September 21, 2026。
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 下一次股息是什麼時候?
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 的下一次股息派發預計在 September 21, 2026。
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 的股息有多安全?
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 已連續 5 年支付股息,股息支付率為 0%,5 年股息成長率為 20.58%。
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 的股息是多少?
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 目前每股派發 S$0.63 股息。
我必須在什麼時候買入 Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 的股票才能領取上次股息?
To receive the previous dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged, you needed to own the shares before the ex-dividend date of August 20, 2026.
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 上次派發股息是什麼時候?
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 上次的股息派發日為 August 20, 2026。
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 每股共派發股息 S$6.97。
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 以哪種貨幣派發股息?
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged 以 SGD 派發股息。