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Stock Events

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD (LU0660296467.FUND) 2026 股息：历史、除息日 & 股息收益率

$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
8月 06, 2026
最后派息日
-

摘要

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD (LU0660296467.FUND) 的股息会每季度支付。最新每股股息为 $1.02，除息日为 八月 06, 2026，派息日为 不适用。下一次每股股息将为 $1.02，除息日为 十一月 05, 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

5
NOV
除息
预估
 
6
FEB 27
除息
预估
 

过去

日期金额变动
$4.08
-
06 8月 2026
$1.02
-
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
$0.80
+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%
$3.60
+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
$0.90
-3.23%
10年增长
不适用
5年增长
不适用
3年增长
不适用
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 十一月 05, 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 十一月 05, 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 已连续 2 年提高股息，股息支付率为 0%。
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 八月 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。