Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M (LU1103348774.FUND) 2026 股息：历史、除息日 & 股息收益率
CNH48.17
-CNH0.18-0.37% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CNH2.06 | +12.38% | ||
01 10月 2026 | CNH0.17 | - | |
30 9月 2026 | CNH0.17 | - | |
03 8月 2026 | CNH0.17 | - | |
01 7月 2026 | CNH0.17 | - | |
01 6月 2026 | CNH0.17 | - | |
30 4月 2026 | CNH0.17 | -3.73% | |
26 3月 2026 | CNH0.17 | -7.68% | |
26 2月 2026 | CNH0.19 | +3.02% | |
29 1月 2026 | CNH0.18 | +8.81% | |
| CNH1.83 | +4.77% | ||
18 12月 2025 | CNH0.17 | +16.02% | |
20 11月 2025 | CNH0.15 | -6.3% | |
30 10月 2025 | CNH0.15 | +2.43% | |
25 9月 2025 | CNH0.15 | +5.64% | |
28 8月 2025 | CNH0.14 | +2.01% | |
31 7月 2025 | CNH0.14 | - | |
26 6月 2025 | CNH0.13 | +0.26% | |
29 5月 2025 | CNH0.13 | -6.05% | |
24 4月 2025 | CNH0.14 | -12.95% | |
27 3月 2025 | CNH0.16 | -10.64% | |
27 2月 2025 | CNH0.18 | -12.02% | |
10年增长
-11.6%
5年增长
-19.15%
3年增长
-9.56%
1年增长
-24.64%
社区
FAQ
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 派发多少股息？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 每股每年派发股息 CNH1.84，股息率为 3.82%。
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 的股息率是多少？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 当前的股息率为 3.82%。
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 什么时候派发股息？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 每每月派发股息。下一次派息预计在 九月 30, 2026。
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 下一次派息是什么时候？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 的下一次股息派发预计在 九月 30, 2026。
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 的股息有多安全？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 19.15%。
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 的股息是多少？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 目前每股派发 CNH0.17 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 上次派发股息是什么时候？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 上次的股息派发日是 八月 03, 2026。
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 每股共派发股息 CNH1.83。
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 以哪种货币派发股息？▼
Schroder International Selection Fund Global Dividend Maximiser A Distribution CNH Hedged M 以 CNH 派发股息。