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Stock Events

施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) (LU0846443405.FUND) 2026 股息：历史、除息日 & 股息收益率

CNH515.10
-CNH1.70-0.33% Monday 00:00
股息率
3.65%
股息金额
CNH1.57
最新除息日
10月 27, 2026
最后派息日
10月 27, 2026

摘要

施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) (LU0846443405.FUND) 的股息会每月支付。最新每股股息为 CNH1.57，除息日为 十月 27, 2026，派息日为 十月 27, 2026。下一次每股股息将为 CNH1.57，除息日为 十月 27, 2026，派息日为 十月 27, 2026。施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) (LU0846443405.FUND) 当前的股息率为 3.65%。

即将到来

27
OCT
除息
预估
 
27
OCT
股息支付
预估
 
27
NOV
除息
预估
 
27
NOV
股息支付
预估
 
28
DEC
除息
预估
 
28
DEC
股息支付
预估
 

过去

日期金额变动
CNH19.42
+1.66%
27 10月 2026
CNH1.57
-
28 9月 2026
CNH1.57
-
27 8月 2026
CNH1.57
+0.25%
30 7月 2026
CNH1.56
-3.82%
25 6月 2026
CNH1.63
+3.32%
28 5月 2026
CNH1.57
+0.62%
30 4月 2026
CNH1.56
-7.92%
26 3月 2026
CNH1.70
-4.9%
26 2月 2026
CNH1.78
+0.26%
29 1月 2026
CNH1.78
+6.3%
CNH19.10
-1.22%
18 12月 2025
CNH1.67
+13.88%
20 11月 2025
CNH1.47
-
30 10月 2025
CNH1.55
+2.55%
25 9月 2025
CNH1.51
+7.87%
28 8月 2025
CNH1.40
+0.04%
31 7月 2025
CNH1.40
-
26 6月 2025
CNH1.29
+0.79%
29 5月 2025
CNH1.28
-12.18%
24 4月 2025
CNH1.46
-13.03%
27 3月 2025
CNH1.68
-14.9%
10年增长
-5.62%
5年增长
-11.72%
3年增长
53.17%
1年增长
1.69%

社区

FAQ

施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 派发多少股息？▼
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 每股每年派发股息 CNH18.80，股息率为 3.65%。
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 的股息率是多少？▼
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 当前的股息率为 3.65%。
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 什么时候派发股息？▼
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 每每月派发股息。下一次派息预计在 十月 27, 2026。
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 下一次派息是什么时候？▼
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 的下一次股息派发预计在 十月 27, 2026。
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 的股息有多安全？▼
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 11.72%。
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 的股息是多少？▼
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 目前每股派发 CNH1.57 股息。
我需要在什么时候买入 施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 的股票才能获得上次股息？▼
To receive the previous dividend from 施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC), you needed to own the shares before the ex-dividend date of 九月 28, 2026.
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 上次派发股息是什么时候？▼
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 上次的股息派发日是 九月 28, 2026。
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 在 2025 年的股息是多少？▼
在 2025 年，施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 每股共派发股息 CNH19.10。
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 以哪种货币派发股息？▼
施罗德环球基金系列-环球企业债券 A Distribution CNH Hedged M (Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC) 以 CNH 派发股息。