Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF (LU3054686657.FUND) 2026 股息：歷史、除息日 & 殖利率
£120.51
+£0.27+0.22% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.61 | +75.66% | ||
25 9月 2026 | £0.44 | - | |
28 8月 2026 | £0.44 | - | |
31 7月 2026 | £0.44 | - | |
26 6月 2026 | £0.44 | - | |
29 5月 2026 | £0.44 | - | |
30 4月 2026 | £0.78 | +86.52% | |
26 3月 2026 | £0.42 | -5.25% | |
26 2月 2026 | £0.44 | +0.65% | |
29 1月 2026 | £0.44 | +6.76% | |
| £3.20 | - | ||
18 12月 2025 | £0.41 | +1.85% | |
20 11月 2025 | £0.41 | -3.09% | |
30 10月 2025 | £0.42 | +2.06% | |
25 9月 2025 | £0.41 | +3.45% | |
28 8月 2025 | £0.40 | +1.56% | |
31 7月 2025 | £0.39 | +1.3% | |
26 6月 2025 | £0.39 | +2.35% | |
29 5月 2025 | £0.38 | - | |
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
141.33%
社群
FAQ
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 發放多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 每股每年派發股息 £5.28，股息殖利率為 4.39%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 的股息殖利率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 目前的股息殖利率為 4.39%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 何時派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 每每月發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 的股息資料顯示派息比率為 0%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 目前每股派發 £0.44 股息。
我必須在什麼時候買入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF, you needed to own the shares before the ex-dividend date of August 28, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 每股共派發股息 £3.20。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MF 以 GBP 派發股息。