Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) 股息 2026
CNH543.23
-CNH0.54-0.1% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| CNH19.94 | +0.61% | ||
24 4月 2026 | CNH1.46 | - | |
27 3月 2026 | CNH1.68 | - | |
27 2月 2026 | CNH1.97 | - | |
23 1月 2026 | CNH2.42 | - | |
| CNH19.82 | +2.49% | ||
19 12月 2025 | CNH2.39 | - | |
20 11月 2025 | CNH1.47 | -5.18% | |
30 10月 2025 | CNH1.55 | +2.55% | |
25 9月 2025 | CNH1.51 | +7.87% | |
28 8月 2025 | CNH1.4 | +0.04% | |
31 7月 2025 | CNH1.4 | +8.58% | |
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% | |
27 2月 2025 | CNH1.97 | -18.43% | |
23 1月 2025 | CNH2.42 | +1.03% | |
| CNH19.34 | +91.09% | ||
19 12月 2024 | CNH2.39 | +50.32% | |
28 11月 2024 | CNH1.59 | +53.74% | |
31 10月 2024 | CNH1.03 | -8.29% | |
26 9月 2024 | CNH1.13 | -39.14% | |
10年增长
-4.64%
5年增长
-11.48%
3年增长
25.37%
1年增长
0.61%
社区
FAQ
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 派发多少股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 每股每年派发股息 CNH19.94，股息率为 3.67%。
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 的股息率是多少？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 当前的股息率为 3.67%。
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 什么时候派发股息？▼
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 五月 29, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 下一次派息是什么时候？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 的下一次股息派发预计在 五月 29, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 在过去 10 年每年都派发股息。
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 目前每股派发 CNH1.46 股息。
我需要在什么时候买入 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 Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC, you needed to own the shares before the ex-dividend date of 四月 24, 2026.
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 每股共派发股息 CNH19.82。
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 以哪种货币派发股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 以 CNH 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