Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged (LU2369846139.FUND) 2026 股息：歷史、除息日 & 殖利率
S$123.40
+S$0.34+0.28% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$4.37 | +14.29% | ||
25 9月 2026 | S$0.34 | - | |
28 8月 2026 | S$0.33 | - | |
31 7月 2026 | S$0.33 | - | |
25 6月 2026 | S$0.40 | -3.08% | |
28 5月 2026 | S$0.41 | +7.17% | |
30 4月 2026 | S$0.39 | +8.69% | |
26 3月 2026 | S$0.36 | -9.6% | |
26 2月 2026 | S$0.39 | +3.52% | |
29 1月 2026 | S$0.38 | +10.71% | |
| S$3.82 | +20.59% | ||
18 12月 2025 | S$0.34 | +1.11% | |
20 11月 2025 | S$0.34 | -3.96% | |
30 10月 2025 | S$0.35 | +3.18% | |
25 9月 2025 | S$0.34 | +4% | |
28 8月 2025 | S$0.33 | +0.99% | |
31 7月 2025 | S$0.33 | +4.03% | |
26 6月 2025 | S$0.31 | +3.14% | |
29 5月 2025 | S$0.30 | +7.59% | |
24 4月 2025 | S$0.28 | -3.93% | |
27 3月 2025 | S$0.29 | -0.99% | |
27 2月 2025 | S$0.30 | +1.11% | |
10年成長
不適用
5年成長
不適用
3年成長
14.67%
1年成長
3.53%
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FAQ
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 發放多少股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 每股每年派發股息 S$4.28，股息殖利率為 3.47%。
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 的股息殖利率是多少？▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 目前的股息殖利率為 3.47%。
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 何時派發股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 下一次股息是什麼時候？▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 的股息有多安全？▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 已連續 4 年提高股息，股息支付率為 0%。
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 的股息是多少？▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 目前每股派發 S$0.33 股息。
我必須在什麼時候買入 Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 每股共派發股息 S$3.82。
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 以哪種貨幣派發股息？▼
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged 以 SGD 派發股息。