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Stock Events

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF (LU2275662307.FUND) 2026 股息：歷史、除息日 & 殖利率

£97.06
+£0.05+0.05% Friday 00:00
股息殖利率
3.64%
股息金額
£0.36
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF (LU2275662307.FUND) 的股息會每月支付。最新每股股息為 £0.36，除息日為 九月 25, 2026，派息日為 九月 25, 2026。下一次每股股息將為 £0.36，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF (LU2275662307.FUND) 目前的股息殖利率為 3.64%。

即將到來

25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
30
OCT
除息
預估
 
30
OCT
股息支付
預估
 
20
NOV
除息
預估
 
20
NOV
股息支付
預估
 

過去

日期金額變動
£1.08
-72.11%
25 9月 2026
£0.36
-
£3.89
-5.81%
20 11月 2025
£0.36
-2.04%
30 10月 2025
£0.37
+2.05%
25 9月 2025
£0.36
+1.28%
28 8月 2025
£0.35
+0.01%
31 7月 2025
£0.35
+1.63%
26 6月 2025
£0.35
-0.19%
29 5月 2025
£0.35
+3.46%
24 4月 2025
£0.34
-3.19%
27 3月 2025
£0.35
-2.34%
27 2月 2025
£0.36
-
23 1月 2025
£0.35
+0.07%
£4.13
+5.51%
19 12月 2024
£0.35
+0.62%
28 11月 2024
£0.35
+0.39%
31 10月 2024
£0.35
+0.53%
26 9月 2024
£0.35
+0.82%
29 8月 2024
£0.34
+0.45%
25 7月 2024
£0.34
-0.29%
27 6月 2024
£0.34
+0.47%
30 5月 2024
£0.34
+1.07%
10年成長
不適用
5年成長
-11.98%
3年成長
-33.08%
1年成長
-74.19%

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FAQ

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 發放多少股息？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 每股每年派發股息 £3.53，股息殖利率為 3.64%。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 的股息殖利率是多少？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 目前的股息殖利率為 3.64%。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 何時派發股息？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 11.98%。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 的股息是多少？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 目前每股派發 £0.36 股息。
我必須在什麼時候買入 Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 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 Distribution GBP Hedged MF, you needed to own the shares before the ex-dividend date of November 20, 2025.
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 上次派發股息是什麼時候？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 上次的股息派發日為 November 20, 2025。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 每股共派發股息 £3.89。
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF 以 GBP 派發股息。