Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 (LU2861544257.FUND) 股息 2026

¥9,246.26
-¥6.2-0.07% Saturday 00:00
股息殖利率
9.06%
股息金額
¥69.8
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 (LU2861544257.FUND) 每月發放股息。最新每股股息為¥69.8,除息日為四月 24, 2026,派息日為不適用。下一次每股股息為¥69.8,除息日為五月 29, 2026,派息日為不適用。Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 (LU2861544257.FUND) 目前的股息殖利率為9.06%。

即將到來

過去

日期金額更改
¥837.65
-0.28%
24 4月 2026
¥69.8
-
27 3月 2026
¥69.8
-
27 2月 2026
¥69.8
-
23 1月 2026
¥69.8
-
¥839.96
+108.48%
19 12月 2025
¥69.8
-
20 11月 2025
¥69.8
-2.45%
30 10月 2025
¥71.55
+0.39%
25 9月 2025
¥71.28
+1.25%
28 8月 2025
¥70.4
+0.44%
31 7月 2025
¥70.09
+1.12%
26 6月 2025
¥69.31
+0.92%
29 5月 2025
¥68.68
+2.36%
24 4月 2025
¥67.09
-3.62%
27 3月 2025
¥69.61
-2%
27 2月 2025
¥71.03
-0.42%
23 1月 2025
¥71.33
-0.87%
¥402.91
-
19 12月 2024
¥71.96
-11.45%
28 11月 2024
¥81.26
-0.85%
31 10月 2024
¥81.96
-2.39%
26 9月 2024
¥83.97
+0.25%
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
-0.28%

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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 ¥837.65,股息殖利率為 9.06%。
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 9.06%。
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 May 29, 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 May 29, 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 在過去 1 年每年都有派發股息。
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 ¥69.8 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 April 24, 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 ¥839.96。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
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