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Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) 股息 2026

CNH833.77
-CNH6.25-0.74% Friday 00:00
股息率
5.28%
股息金额
CNH3.19
最新除息日
4月 24, 2026
最后派息日
-

摘要

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) 每月派发股息。最新每股股息为CNH3.19，除息日为四月 24, 2026，派息日为不适用。下一次每股股息为CNH3.19，除息日为四月 24, 2026，派息日为不适用。Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) 当前的股息率为5.28%。

即将到来

24
APR
除息
预估
 
29
MAY
除息
预估
 
26
JUN
除息
预估
 
31
JUL
除息
预估
 
28
AUG
除息
预估
 
25
SEP
除息
预估
 

过去

日期金额更改
CNH44.03
-0.2%
24 4月 2026
CNH3.19
-
27 3月 2026
CNH3.62
-
27 2月 2026
CNH4.02
-
23 1月 2026
CNH4.67
-
CNH44.12
+5.7%
19 12月 2025
CNH4.58
-
20 11月 2025
CNH3.56
-5.62%
30 10月 2025
CNH3.77
+3.03%
25 9月 2025
CNH3.66
+7.52%
28 8月 2025
CNH3.41
+1.34%
31 7月 2025
CNH3.36
+5.9%
26 6月 2025
CNH3.17
+2.11%
29 5月 2025
CNH3.11
-2.67%
24 4月 2025
CNH3.19
-11.69%
27 3月 2025
CNH3.62
-10%
27 2月 2025
CNH4.02
-13.93%
23 1月 2025
CNH4.67
+1.95%
CNH41.74
+1.42%
19 12月 2024
CNH4.58
+31.93%
28 11月 2024
CNH3.47
+30.06%
31 10月 2024
CNH2.67
-4.77%
26 9月 2024
CNH2.8
-25.2%
10年增长
不适用
5年增长
-15.57%
3年增长
2.28%
1年增长
-0.2%

社区

FAQ

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 派发多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 每股每年派发股息 CNH44.03，股息率为 5.28%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 的股息率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 当前的股息率为 5.28%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 什么时候派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 每每月派发股息。下一次派息预计在 四月 24, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 下一次派息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 的下一次股息派发预计在 四月 24, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 在过去 7 年每年都派发股息。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 目前每股派发 CNH3.62 股息。
我需要在什么时候买入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C, you needed to own the shares before the ex-dividend date of 三月 27, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 每股共派发股息 CNH44.12。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 以哪种货币派发股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 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