Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF (LU2723854084.FUND) 2026 股息：历史、除息日 & 股息收益率
CHF95.54
-CHF0.01-0.01% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF6.82 | +1.81% | ||
28 9月 2026 | CHF0.57 | - | |
27 8月 2026 | CHF0.57 | +1.83% | |
30 7月 2026 | CHF0.56 | +0.49% | |
25 6月 2026 | CHF0.56 | -1.22% | |
28 5月 2026 | CHF0.57 | +1.36% | |
30 4月 2026 | CHF0.56 | +2% | |
26 3月 2026 | CHF0.55 | -5.78% | |
26 2月 2026 | CHF0.58 | -0.02% | |
29 1月 2026 | CHF0.58 | +2.69% | |
| CHF6.70 | -3.74% | ||
18 12月 2025 | CHF0.57 | +1.1% | |
20 11月 2025 | CHF0.56 | - | |
30 10月 2025 | CHF0.57 | +0.51% | |
25 9月 2025 | CHF0.57 | +1.42% | |
28 8月 2025 | CHF0.56 | +0.57% | |
31 7月 2025 | CHF0.56 | - | |
26 6月 2025 | CHF0.55 | +1.11% | |
29 5月 2025 | CHF0.55 | +2.55% | |
24 4月 2025 | CHF0.53 | -3.41% | |
27 3月 2025 | CHF0.55 | -1.79% | |
27 2月 2025 | CHF0.56 | -0.19% | |
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
1.02%
社区
FAQ
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 派发多少股息？▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 每股每年派发股息 CHF6.87，股息率为 7.19%。
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 的股息率是多少？▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 当前的股息率为 7.19%。
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 什么时候派发股息？▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 每每月派发股息。下一次派息预计在 九月 28, 2026。
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 下一次派息是什么时候？▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 的下一次股息派发预计在 九月 28, 2026。
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 的股息有多安全？▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 已连续 1 年派发股息，股息支付率为 0%。
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 的股息是多少？▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 目前每股派发 CHF0.57 股息。
我需要在什么时候买入 Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF, you needed to own the shares before the ex-dividend date of 八月 27, 2026.
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 上次派发股息是什么时候？▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 上次的股息派发日是 八月 27, 2026。
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 每股共派发股息 CHF6.70。
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 以哪种货币派发股息？▼
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF 以 CHF 派发股息。