CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD (LU0660296467.FUND) 股息 2026

$82.02
-$0.05-0.06% Friday 00:00
股息率
1.24%
股息金额
$1.02
最新除息日
5月 07, 2026
最后派息日
-

摘要

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD (LU0660296467.FUND) 每季度派发股息。最新每股股息为$1.02,除息日为五月 07, 2026,派息日为不适用。下一次每股股息为$1.02,除息日为五月 07, 2026,派息日为不适用。CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD (LU0660296467.FUND) 当前的股息率为1.24%。

即将到来

过去

日期金额更改
$4.08
-
07 5月 2026
$1.02
-
06 2月 2026
$1.02
-
$4.08
+19.65%
05 11月 2025
$1.02
-
06 8月 2025
$1.02
-
07 5月 2025
$1.02
-
06 2月 2025
$1.02
-
$3.41
+15.2%
05 11月 2024
$1.02
+22.89%
06 8月 2024
$0.83
+3.75%
07 5月 2024
$0.8
+5.26%
06 2月 2024
$0.76
+4.11%
$2.96
-17.78%
07 11月 2023
$0.73
-1.35%
01 8月 2023
$0.74
+2.78%
02 5月 2023
$0.72
-6.49%
07 2月 2023
$0.77
+11.59%
$3.6
+1.69%
02 11月 2022
$0.69
-22.47%
02 8月 2022
$0.89
-11.88%
03 5月 2022
$1.01
-
01 2月 2022
$1.01
+12.22%
$3.54
-5.6%
02 11月 2021
$0.9
-3.23%
03 8月 2021
$0.93
+13.41%
10年增长
-0.29%
5年增长
2.88%
3年增长
11.29%
1年增长
不适用

社区

FAQ

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 派发多少股息?
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 每股每年派发股息 $1.02,股息率为 1.24%。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 的股息率是多少?
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 当前的股息率为 1.24%。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 什么时候派发股息?
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 每每季度派发股息。下一次派息预计在 五月 07, 2026。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 下一次派息是什么时候?
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 的下一次股息派发预计在 五月 07, 2026。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 的股息有多安全?
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 在过去 13 年每年都派发股息。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 的股息是多少?
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 目前每股派发 $1.02 股息。
我需要在什么时候买入 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 的股票才能获得上次股息?
To receive the previous dividend from CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD, you needed to own the shares before the ex-dividend date of 二月 06, 2026.
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 在 2025 年的股息是多少?
在 2025 年,CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 每股共派发股息 $4.08。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 以哪种货币派发股息?
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer