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Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged (LU2275662646.FUND) 2026 股息：歷史、除息日 & 殖利率

£99.97
+£0.05+0.05% Friday 00:00
股息殖利率
4.43%
股息金額
£0.37
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 C Distribution GBP Hedged (LU2275662646.FUND) 的股息會每月支付。最新每股股息為 £0.37，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 £0.37，除息日為 九月 21, 2026，派息日為 九月 21, 2026。Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged (LU2275662646.FUND) 目前的股息殖利率為 4.43%。

即將到來

21
SEP
除息
預估
 
21
SEP
股息支付
預估
 
20
OCT
除息
預估
 
20
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
£2.96
-25.97%
21 9月 2026
£0.37
-
20 8月 2026
£0.37
-
20 7月 2026
£0.37
-
22 6月 2026
£0.37
-
20 5月 2026
£0.37
-
£3.99
-5.24%
20 11月 2025
£0.37
-2.01%
30 10月 2025
£0.38
+2.11%
25 9月 2025
£0.37
+1.33%
28 8月 2025
£0.36
+0.06%
31 7月 2025
£0.36
+1.68%
26 6月 2025
£0.36
-0.14%
29 5月 2025
£0.36
+3.52%
24 4月 2025
£0.35
-3.13%
27 3月 2025
£0.36
-2.28%
27 2月 2025
£0.37
-
23 1月 2025
£0.36
+0.13%
£4.21
+6.15%
19 12月 2024
£0.36
+0.65%
28 11月 2024
£0.36
+0.43%
31 10月 2024
£0.36
+0.59%
26 9月 2024
£0.35
+0.87%
10年成長
不適用
5年成長
-13.84%
3年成長
-32.72%
1年成長
-74.09%

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FAQ

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 發放多少股息？▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 每股每年派發股息 £4.43，股息殖利率為 4.43%。
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 目前的股息殖利率為 4.43%。
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 何時派發股息？▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP 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 C Distribution GBP Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 的下一次股息派發預計在 September 21, 2026。
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 的股息有多安全？▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 13.84%。
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 的股息是多少？▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 目前每股派發 £0.37 股息。
我必須在什麼時候買入 Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP 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 C Distribution GBP Hedged, you needed to own the shares before the ex-dividend date of August 20, 2026.
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 上次派發股息是什麼時候？▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 上次的股息派發日為 August 20, 2026。
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 每股共派發股息 £3.99。
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged 以 GBP 派發股息。