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Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 (LU2861543523.FUND) 2026 股息：歷史、除息日 & 殖利率

A$98.07
-A$0.51-0.52% Thursday 00:00
股息殖利率
9.01%
股息金額
A$0.74
最新除息日
9月 28, 2026
最後派息日
9月 28, 2026

摘要

Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 (LU2861543523.FUND) 的股息會每月支付。最新每股股息為 A$0.74，除息日為 九月 28, 2026，派息日為 九月 28, 2026。下一次每股股息將為 A$0.74，除息日為 九月 28, 2026，派息日為 九月 28, 2026。Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 (LU2861543523.FUND) 目前的股息殖利率為 9.01%。

即將到來

28
SEP
除息
預估
 
28
SEP
股息支付
預估
 
28
OCT
除息
預估
 
28
OCT
股息支付
預估
 
30
NOV
除息
預估
 
30
NOV
股息支付
預估
 

過去

日期金額變動
A$8.88
+2.41%
28 9月 2026
A$0.74
-
28 8月 2026
A$0.74
-
28 7月 2026
A$0.74
-
29 6月 2026
A$0.74
-
28 5月 2026
A$0.74
+1.47%
30 4月 2026
A$0.73
+2.18%
26 3月 2026
A$0.71
-5.68%
26 2月 2026
A$0.76
+0.01%
29 1月 2026
A$0.76
+2.9%
A$8.67
+113.73%
18 12月 2025
A$0.74
+1.14%
20 11月 2025
A$0.73
-2.3%
30 10月 2025
A$0.74
+0.64%
25 9月 2025
A$0.74
+1.5%
28 8月 2025
A$0.73
+0.63%
31 7月 2025
A$0.72
-
26 6月 2025
A$0.71
+1.16%
29 5月 2025
A$0.71
+2.71%
24 4月 2025
A$0.69
-3.64%
27 3月 2025
A$0.71
-1.72%
27 2月 2025
A$0.73
-0.06%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-25.7%

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FAQ

Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 發放多少股息？▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 每股每年派發股息 A$8.84，股息殖利率為 9.01%。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 的股息殖利率是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 目前的股息殖利率為 9.01%。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 何時派發股息？▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 每每月發放股息。下一次派息預計在 September 28, 2026。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 下一次股息是什麼時候？▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 的下一次股息派發預計在 September 28, 2026。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 的股息有多安全？▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 已連續 1 年提高股息，股息支付率為 0%。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 的股息是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 目前每股派發 A$0.74 股息。
我必須在什麼時候買入 Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 上次派發股息是什麼時候？▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 上次的股息派發日為 August 28, 2026。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 每股共派發股息 A$8.67。
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 以哪種貨幣派發股息？▼
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 以 AUD 派發股息。