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Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) 2026 股息：历史、除息日 & 股息收益率

CNH897.86
-CNH1.78-0.2% Wednesday 00:00
股息率
7.65%
股息金额
CNH5.72
最新除息日
9月 28, 2026
最后派息日
9月 28, 2026

摘要

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) 的股息会每月支付。最新每股股息为 CNH5.72，除息日为 九月 28, 2026，派息日为 九月 28, 2026。下一次每股股息将为 CNH5.72，除息日为 九月 28, 2026，派息日为 九月 28, 2026。Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) 当前的股息率为 7.65%。

即将到来

28
SEP
除息
预估
 
28
SEP
股息支付
预估
 
27
OCT
除息
预估
 
27
OCT
股息支付
预估
 
27
NOV
除息
预估
 
27
NOV
股息支付
预估
 

过去

日期金额变动
CNH63.77
+46.68%
28 9月 2026
CNH5.72
-
27 8月 2026
CNH5.72
+2.97%
30 7月 2026
CNH5.56
-1.83%
25 6月 2026
CNH5.66
-0.13%
28 5月 2026
CNH5.67
+3.26%
30 4月 2026
CNH5.49
+35.37%
26 3月 2026
CNH4.06
-7.15%
26 2月 2026
CNH4.37
+0.37%
29 1月 2026
CNH4.35
+10.6%
CNH43.47
+4.15%
18 12月 2025
CNH3.93
+10.49%
20 11月 2025
CNH3.56
-
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
-
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%
10年增长
不适用
5年增长
-10.98%
3年增长
10.1%
1年增长
32.66%

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 CNH68.68，股息率为 7.65%。
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 7.65%。
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 九月 28, 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 九月 28, 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 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 10.98%。
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 CNH5.72 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 八月 27, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 上次派发股息是什么时候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 上次的股息派发日是 八月 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 CNH43.47。
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。