Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 (LU2861544257.FUND) 2026 股息：歷史、除息日 & 殖利率
¥9,133
-¥50-0.55% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| ¥835 | -0.71% | ||
25 9月 2026 | ¥69 | - | |
25 8月 2026 | ¥69 | - | |
27 7月 2026 | ¥69 | - | |
25 6月 2026 | ¥69 | -1.34% | |
28 5月 2026 | ¥70 | +1.22% | |
30 4月 2026 | ¥69 | +1.88% | |
26 3月 2026 | ¥68 | -5.89% | |
26 2月 2026 | ¥72 | -0.2% | |
29 1月 2026 | ¥72 | +2.53% | |
| ¥841 | +108.64% | ||
18 12月 2025 | ¥70 | +0.95% | |
20 11月 2025 | ¥70 | -2.45% | |
30 10月 2025 | ¥72 | +0.39% | |
25 9月 2025 | ¥71 | +1.25% | |
28 8月 2025 | ¥70 | +0.44% | |
31 7月 2025 | ¥70 | - | |
26 6月 2025 | ¥69 | +0.92% | |
29 5月 2025 | ¥69 | +2.36% | |
24 4月 2025 | ¥67 | -3.62% | |
27 3月 2025 | ¥70 | -2% | |
27 2月 2025 | ¥71 | -0.42% | |
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
-19.76%
社群
FAQ
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 發放多少股息？▼
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 每股每年派發股息 ¥824，股息殖利率為 9.02%。
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 的股息殖利率是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 目前的股息殖利率為 9.02%。
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 何時派發股息？▼
Schroder International Selection Fund Dynamic Income A Distribution JPY 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 JPY Hedged MF3 下一次股息是什麼時候？▼
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 的股息有多安全？▼
Schroder International Selection Fund Dynamic Income A Distribution JPY 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 JPY Hedged MF3 的股息是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 目前每股派發 ¥69 股息。
我必須在什麼時候買入 Schroder International Selection Fund Dynamic Income A Distribution JPY 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 JPY Hedged MF3, you needed to own the shares before the ex-dividend date of August 25, 2026.
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 上次派發股息是什麼時候？▼
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 上次的股息派發日為 August 25, 2026。
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 每股共派發股息 ¥841。
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 以哪種貨幣派發股息？▼
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 以 JPY 派發股息。