Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 (LU2861544091.FUND) 2026 股息：歷史、除息日 & 殖利率
£98.64
+£0.15+0.16% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £8.90 | +2.09% | ||
25 9月 2026 | £0.74 | - | |
28 8月 2026 | £0.73 | - | |
31 7月 2026 | £0.73 | - | |
25 6月 2026 | £0.74 | -1.11% | |
28 5月 2026 | £0.75 | +1.44% | |
30 4月 2026 | £0.74 | +2.17% | |
26 3月 2026 | £0.72 | -5.66% | |
26 2月 2026 | £0.76 | +0.02% | |
29 1月 2026 | £0.76 | +2.95% | |
| £8.72 | +114.67% | ||
18 12月 2025 | £0.74 | +1.2% | |
20 11月 2025 | £0.73 | -2.27% | |
30 10月 2025 | £0.75 | +0.71% | |
25 9月 2025 | £0.74 | +1.53% | |
28 8月 2025 | £0.73 | +0.65% | |
31 7月 2025 | £0.73 | +1.48% | |
26 6月 2025 | £0.72 | +1.21% | |
29 5月 2025 | £0.71 | +2.74% | |
24 4月 2025 | £0.69 | -3.43% | |
27 3月 2025 | £0.71 | -1.68% | |
27 2月 2025 | £0.73 | -0.02% | |
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
-17.1%
社群
FAQ
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 發放多少股息？▼
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 每股每年派發股息 £8.89，股息殖利率為 9.02%。
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 的股息殖利率是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 目前的股息殖利率為 9.02%。
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 何時派發股息？▼
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 下一次股息是什麼時候？▼
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 的股息有多安全？▼
Schroder International Selection Fund Dynamic Income A Distribution GBP 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 GBP Hedged MF3 的股息是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 目前每股派發 £0.73 股息。
我必須在什麼時候買入 Schroder International Selection Fund Dynamic Income A Distribution GBP 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 GBP 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 GBP Hedged MF3 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 每股共派發股息 £8.72。
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 以哪種貨幣派發股息？▼
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 以 GBP 派發股息。