Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD (LU2275661911.FUND) 股息 2026

$97.95
+$0.13+0.13% Saturday 00:00
股息殖利率
1.71%
股息金額
$1.67
最新除息日
3月 28, 2026
最後派息日
-

摘要

Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD (LU2275661911.FUND) 每季發放股息。最新每股股息為$1.67,除息日為三月 28, 2026,派息日為不適用。下一次每股股息為$1.67,除息日為六月 27, 2026,派息日為不適用。Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD (LU2275661911.FUND) 目前的股息殖利率為1.71%。

即將到來

過去

日期金額更改
$6.68
-
28 3月 2026
$1.67
-
$6.68
-0.66%
28 12月 2025
$1.64
-
26 9月 2025
$1.69
-
27 6月 2025
$1.67
-
28 3月 2025
$1.67
-
$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
+1.93%
$6.28
-2.33%
28 12月 2023
$1.64
+7.14%
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%
17 11月 2022
$0.51
+5.8%
27 10月 2022
$0.48
+1.61%
10年成長
不適用
5年成長
-1.88%
3年成長
2.06%
1年成長
不適用

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FAQ

Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 發放多少股息?
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 每股每年派發股息 $1.67,股息殖利率為 1.71%。
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 的股息殖利率是多少?
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 目前的股息殖利率為 1.71%。
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 何時派發股息?
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 每每季發放股息。下一次派息預計在 June 27, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 下一次股息是什麼時候?
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 的下一次股息派發預計在 June 27, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 的股息有多安全?
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 在過去 4 年每年都有派發股息。
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 的股息是多少?
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 目前每股派發 $1.67 股息。
我必須在什麼時候買入 Schroder International Selection Fund Multi-Asset Growth and Income I Distribution 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 Distribution USD, you needed to own the shares before the ex-dividend date of March 28, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 每股共派發股息 $6.68。
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 以哪種貨幣派發股息?
Schroder International Selection Fund Multi-Asset Growth and Income I Distribution USD 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer