Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$117.63
-HK$0.23-0.19% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$6.85 | +62.7% | ||
01 10月 2026 | HK$0.57 | - | |
30 9月 2026 | HK$0.57 | - | |
03 8月 2026 | HK$0.57 | - | |
01 7月 2026 | HK$0.57 | - | |
01 6月 2026 | HK$0.57 | - | |
30 4月 2026 | HK$0.57 | +4.73% | |
26 3月 2026 | HK$0.55 | -5.47% | |
26 2月 2026 | HK$0.58 | +0.47% | |
29 1月 2026 | HK$0.57 | +6.55% | |
| HK$4.21 | - | ||
18 12月 2025 | HK$0.54 | +1.6% | |
20 11月 2025 | HK$0.53 | -3.21% | |
30 10月 2025 | HK$0.55 | +1.9% | |
25 9月 2025 | HK$0.54 | +3.28% | |
28 8月 2025 | HK$0.52 | +1.14% | |
31 7月 2025 | HK$0.52 | - | |
26 6月 2025 | HK$0.51 | +1.95% | |
29 5月 2025 | HK$0.50 | - | |
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
186.05%
社群
FAQ
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 發放多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 每股每年派發股息 HK$6.28，股息殖利率為 5.34%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 的股息殖利率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 目前的股息殖利率為 5.34%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 何時派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 每每月發放股息。下一次派息預計在 September 30, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 下一次股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 的下一次股息派發預計在 September 30, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD 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 HKD Hedged MF 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 目前每股派發 HK$0.57 股息。
我必須在什麼時候買入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD 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 HKD Hedged MF, you needed to own the shares before the ex-dividend date of July 30, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 上次派發股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 上次的股息派發日為 August 03, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD 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 HKD Hedged MF 每股共派發股息 HK$4.21。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 以哪種貨幣派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF 以 HKD 派發股息。