Schroder International Selection Fund Multi-Asset Growth and Income I Income USD (LU2275661911.FUND) 2026 股息：歷史、除息日 & 殖利率
$102.22
-$0.19-0.19% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $7.96 | +10.87% | ||
25 9月 2026 | $2.02 | - | |
25 6月 2026 | $2.02 | +6.84% | |
26 3月 2026 | $1.89 | +1.4% | |
| $7.18 | +6.79% | ||
18 12月 2025 | $1.87 | +0.28% | |
25 9月 2025 | $1.86 | +6.02% | |
26 6月 2025 | $1.76 | +3.61% | |
27 3月 2025 | $1.69 | +0.43% | |
| $6.72 | +7.02% | ||
19 12月 2024 | $1.69 | -0.12% | |
26 9月 2024 | $1.69 | +1.12% | |
27 6月 2024 | $1.67 | -0.24% | |
28 3月 2024 | $1.67 | - | |
| $6.28 | -2.33% | ||
28 12月 2023 | $1.64 | - | |
28 9月 2023 | $1.53 | +189.31% | |
15 6月 2023 | $0.53 | +4.47% | |
25 5月 2023 | $0.51 | -0.42% | |
27 4月 2023 | $0.51 | -0.35% | |
23 3月 2023 | $0.51 | -3.9% | |
16 2月 2023 | $0.53 | +3.26% | |
12 1月 2023 | $0.52 | +0.43% | |
| $6.43 | -19.65% | ||
15 12月 2022 | $0.51 | +0.55% | |
10年成長
不適用
5年成長
10.15%
3年成長
14.55%
1年成長
11.95%
社群
FAQ
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 發放多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 每股每年派發股息 $8.07，股息殖利率為 7.9%。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 的股息殖利率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 目前的股息殖利率為 7.9%。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 何時派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 下一次股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 10.15%。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 目前每股派發 $2.02 股息。
我必須在什麼時候買入 Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 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 I Income USD, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 上次派發股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 上次的股息派發日為 June 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 每股共派發股息 $7.18。
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 以哪種貨幣派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD 以 USD 派發股息。