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Stock Events

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD (LU1667375676.FUND) 2026 股息：历史、除息日 & 股息收益率

$87.56
-$0.06-0.07% Friday 00:00
股息率
1.39%
股息金额
$1.22
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 IA USD (LU1667375676.FUND) 的股息会每季度支付。最新每股股息为 $1.22，除息日为 八月 06, 2026，派息日为 不适用。下一次每股股息将为 $1.22，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 IA USD (LU1667375676.FUND) 当前的股息率为 1.39%。

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
$4.88
-
06 8月 2026
$1.22
-
07 5月 2026
$1.22
-
06 2月 2026
$1.22
-
$4.88
+17.87%
05 11月 2025
$1.22
-
06 8月 2025
$1.22
-
07 5月 2025
$1.22
-
06 2月 2025
$1.22
-
$4.14
+14.05%
05 11月 2024
$1.22
+20.79%
06 8月 2024
$1.01
+3.06%
07 5月 2024
$0.98
+5.38%
06 2月 2024
$0.93
+4.49%
$3.63
-17.87%
07 11月 2023
$0.89
-3.26%
01 8月 2023
$0.92
+3.37%
02 5月 2023
$0.89
-4.3%
07 2月 2023
$0.93
+8.14%
$4.42
-1.12%
02 11月 2022
$0.86
-20.37%
02 8月 2022
$1.08
-12.2%
03 5月 2022
$1.23
-1.6%
01 2月 2022
$1.25
+10.62%
$4.47
-4.28%
02 11月 2021
$1.13
-3.42%
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 IA USD 派发多少股息？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD 每股每年派发股息 $1.22，股息率为 1.39%。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD 的股息率是多少？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD 当前的股息率为 1.39%。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD 什么时候派发股息？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA 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 IA USD 下一次派息是什么时候？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA 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 IA USD 的股息有多安全？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA 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 IA USD 的股息是多少？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD 目前每股派发 $1.22 股息。
我需要在什么时候买入 CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA 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 IA 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 IA 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 IA USD 每股共派发股息 $4.88。
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD 以哪种货币派发股息？▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD 以 USD 派发股息。