Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC (LU2229748012.FUND) 2026 股息：歷史、除息日 & 殖利率
A$75.68
-A$0.05-0.06% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| A$3.76 | +17.82% | ||
28 9月 2026 | A$0.32 | - | |
28 8月 2026 | A$0.32 | - | |
28 7月 2026 | A$0.32 | - | |
29 6月 2026 | A$0.32 | - | |
28 5月 2026 | A$0.32 | +0.97% | |
30 4月 2026 | A$0.32 | +6.86% | |
26 3月 2026 | A$0.30 | +0.34% | |
26 2月 2026 | A$0.30 | +3.74% | |
29 1月 2026 | A$0.29 | +5.79% | |
| A$3.19 | +14.03% | ||
18 12月 2025 | A$0.27 | +4.95% | |
20 11月 2025 | A$0.26 | +0.93% | |
30 10月 2025 | A$0.25 | -0.08% | |
25 9月 2025 | A$0.25 | -1.61% | |
28 8月 2025 | A$0.26 | +0.57% | |
31 7月 2025 | A$0.26 | - | |
26 6月 2025 | A$0.27 | +1.24% | |
29 5月 2025 | A$0.27 | +0.16% | |
24 4月 2025 | A$0.27 | -1.68% | |
27 3月 2025 | A$0.27 | -5.31% | |
27 2月 2025 | A$0.29 | +1.41% | |
10年成長
不適用
5年成長
0.35%
3年成長
17.84%
1年成長
-19.66%
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FAQ
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 發放多少股息？▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 每股每年派發股息 A$3.84，股息殖利率為 5.08%。
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 的股息殖利率是多少？▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 目前的股息殖利率為 5.08%。
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 何時派發股息？▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 每每月發放股息。下一次派息預計在 September 28, 2026。
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 下一次股息是什麼時候？▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 的股息有多安全？▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 0.35%。
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 的股息是多少？▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 目前每股派發 A$0.32 股息。
我必須在什麼時候買入 Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 上次派發股息是什麼時候？▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 上次的股息派發日為 August 28, 2026。
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 每股共派發股息 A$3.19。
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 以哪種貨幣派發股息？▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC 以 AUD 派發股息。