Stock Events

Stock Events

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) 2026 股息：历史、除息日 & 股息收益率

CNH572.47
-CNH1.94-0.34% Friday 00:00
股息率
4.23%
股息金额
CNH1.93
最新除息日
9月 25, 2026
最后派息日
-

摘要

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) 的股息会每月支付。最新每股股息为 CNH1.93，除息日为 九月 25, 2026，派息日为 不适用。下一次每股股息将为 CNH1.96，除息日为 十月 30, 2026，派息日为 不适用。Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) 当前的股息率为 4.23%。

即将到来

30
OCT
除息
预估
 
20
NOV
除息
预估
 
18
DEC
除息
预估
 
29
JAN 27
除息
预估
 
26
FEB 27
除息
预估
 
26
MAR 27
除息
预估
 

过去

日期金额变动
CNH24.42
+1.42%
25 9月 2026
CNH1.93
-
27 8月 2026
CNH1.99
+0.25%
30 7月 2026
CNH1.98
-2.98%
25 6月 2026
CNH2.04
+2.86%
28 5月 2026
CNH1.99
+0.28%
30 4月 2026
CNH1.98
-6.61%
26 3月 2026
CNH2.12
-4.79%
26 2月 2026
CNH2.23
+0.07%
29 1月 2026
CNH2.22
+5.52%
CNH24.08
+0.03%
18 12月 2025
CNH2.11
+12.24%
20 11月 2025
CNH1.88
-4.16%
30 10月 2025
CNH1.96
+1.71%
25 9月 2025
CNH1.93
+6.33%
28 8月 2025
CNH1.81
+0.45%
31 7月 2025
CNH1.80
+7.41%
26 6月 2025
CNH1.68
+1.01%
29 5月 2025
CNH1.66
-10.21%
24 4月 2025
CNH1.85
-11.6%
27 3月 2025
CNH2.09
-12.96%
27 2月 2025
CNH2.41
-16.72%
10年增长
不适用
5年增长
-13.85%
3年增长
9.08%
1年增长
2.21%

社区

FAQ

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 派发多少股息？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 每股每年派发股息 CNH24.24，股息率为 4.23%。
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 的股息率是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 当前的股息率为 4.23%。
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 什么时候派发股息？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 每每月派发股息。下一次派息预计在 十月 30, 2026。
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 下一次派息是什么时候？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 的下一次股息派发预计在 十月 30, 2026。
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 13.85%。
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 目前每股派发 CNH1.93 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Credit Income 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 Credit Income A Distribution CNH Hedged MFC, you needed to own the shares before the ex-dividend date of 九月 25, 2026.
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 每股共派发股息 CNH24.08。
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 以哪种货币派发股息？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 以 CNH 派发股息。