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Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 (LU3054687119.FUND) 2026 股息：歷史、除息日 & 殖利率

S$116.54
+S$0.52+0.45% Monday 00:00
股息殖利率
5.96%
股息金額
S$0.58
最新除息日
9月 25, 2026
最後派息日
-

摘要

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 (LU3054687119.FUND) 的股息會每月支付。最新每股股息為 S$0.58，除息日為 九月 25, 2026，派息日為 不適用。下一次每股股息將為 S$0.58，除息日為 九月 25, 2026，派息日為 不適用。Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 (LU3054687119.FUND) 目前的股息殖利率為 5.96%。

即將到來

25
SEP
除息
預估
 
30
OCT
除息
預估
 
20
NOV
除息
預估
 
18
DEC
除息
預估
 
29
JAN 27
除息
預估
 
26
FEB 27
除息
預估
 

過去

日期金額變動
S$6.87
+63.13%
25 9月 2026
S$0.58
-
28 8月 2026
S$0.58
-
31 7月 2026
S$0.58
-
25 6月 2026
S$0.58
-1.46%
28 5月 2026
S$0.58
+3.09%
30 4月 2026
S$0.57
+4.56%
26 3月 2026
S$0.54
-5.57%
26 2月 2026
S$0.57
+0.36%
29 1月 2026
S$0.57
+6.28%
S$4.21
-
18 12月 2025
S$0.54
+1.5%
20 11月 2025
S$0.53
-3.35%
30 10月 2025
S$0.55
+1.65%
25 9月 2025
S$0.54
+3.11%
28 8月 2025
S$0.52
+1.26%
31 7月 2025
S$0.52
+0.95%
26 6月 2025
S$0.51
+2.07%
29 5月 2025
S$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
171.26%

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FAQ

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 發放多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 每股每年派發股息 S$6.94，股息殖利率為 5.96%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 的股息殖利率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 目前的股息殖利率為 5.96%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 何時派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 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 SGD Hedged MF3 下一次股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 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 SGD Hedged MF3 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 的股息資料顯示派息比率為 0%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 目前每股派發 S$0.58 股息。
我必須在什麼時候買入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 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 SGD Hedged MF3, 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 SGD Hedged MF3 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 每股共派發股息 S$4.21。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 以哪種貨幣派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 以 SGD 派發股息。