Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD (LU2539965363.FUND) 2026 股息：歷史、除息日 & 殖利率
S$160.57
-S$0.56-0.35% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$6.94 | +25.44% | ||
28 9月 2026 | S$0.59 | - | |
27 8月 2026 | S$0.59 | +8.32% | |
30 7月 2026 | S$0.55 | -11.99% | |
25 6月 2026 | S$0.62 | -1.06% | |
28 5月 2026 | S$0.63 | +12.8% | |
30 4月 2026 | S$0.56 | +11.13% | |
26 3月 2026 | S$0.50 | -10.75% | |
26 2月 2026 | S$0.56 | +3.91% | |
29 1月 2026 | S$0.54 | +10.58% | |
| S$5.53 | +9.92% | ||
18 12月 2025 | S$0.49 | -0.63% | |
20 11月 2025 | S$0.49 | - | |
30 10月 2025 | S$0.52 | +4.35% | |
25 9月 2025 | S$0.50 | +4.4% | |
28 8月 2025 | S$0.48 | +1.63% | |
31 7月 2025 | S$0.47 | - | |
26 6月 2025 | S$0.45 | +3.75% | |
29 5月 2025 | S$0.43 | +4.38% | |
24 4月 2025 | S$0.42 | -2.76% | |
27 3月 2025 | S$0.43 | -0.74% | |
27 2月 2025 | S$0.43 | +0.44% | |
10年成長
不適用
5年成長
不適用
3年成長
29.34%
1年成長
24.13%
社群
FAQ
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 發放多少股息？▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 每股每年派發股息 S$7.13，股息殖利率為 4.44%。
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 的股息殖利率是多少？▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 目前的股息殖利率為 4.44%。
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 何時派發股息？▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 每每月發放股息。下一次派息預計在 September 28, 2026。
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 下一次股息是什麼時候？▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 的股息有多安全？▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 已連續 3 年提高股息，股息支付率為 0%。
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 的股息是多少？▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 目前每股派發 S$0.59 股息。
我必須在什麼時候買入 Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD, you needed to own the shares before the ex-dividend date of August 27, 2026.
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 上次派發股息是什麼時候？▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 上次的股息派發日為 August 27, 2026。
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 每股共派發股息 S$5.53。
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 以哪種貨幣派發股息？▼
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD 以 SGD 派發股息。