Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) 股息 2026

CNH94.69
-CNH0.06-0.07% Saturday 00:00
股息率
9.01%
股息金额
CNH0.71
最新除息日
4月 24, 2026
最后派息日
-

摘要

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) 每月派发股息。最新每股股息为CNH0.71,除息日为四月 24, 2026,派息日为不适用。下一次每股股息为CNH0.71,除息日为五月 29, 2026,派息日为不适用。Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) 当前的股息率为9.01%。

即将到来

过去

日期金额更改
CNH8.54
+0.07%
24 4月 2026
CNH0.71
-
27 3月 2026
CNH0.71
-
27 2月 2026
CNH0.71
-
23 1月 2026
CNH0.71
-
CNH8.54
+111.27%
19 12月 2025
CNH0.71
-
20 11月 2025
CNH0.71
-2.39%
30 10月 2025
CNH0.73
+0.45%
25 9月 2025
CNH0.73
+1.35%
28 8月 2025
CNH0.72
+0.48%
31 7月 2025
CNH0.71
+1.25%
26 6月 2025
CNH0.7
+1%
29 5月 2025
CNH0.7
+2.39%
24 4月 2025
CNH0.68
-3.51%
27 3月 2025
CNH0.71
-1.89%
27 2月 2025
CNH0.72
-0.26%
23 1月 2025
CNH0.72
-0.41%
CNH4.04
-
19 12月 2024
CNH0.72
-11.3%
28 11月 2024
CNH0.82
-0.66%
31 10月 2024
CNH0.82
-2.22%
26 9月 2024
CNH0.84
+0.3%
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
0.07%

社区

FAQ

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 派发多少股息?
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 每股每年派发股息 CNH8.54,股息率为 9.01%。
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 的股息率是多少?
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 当前的股息率为 9.01%。
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 什么时候派发股息?
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 每每月派发股息。下一次派息预计在 五月 29, 2026。
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 下一次派息是什么时候?
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 的下一次股息派发预计在 五月 29, 2026。
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 的股息有多安全?
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 在过去 1 年每年都派发股息。
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 的股息是多少?
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 目前每股派发 CNH0.71 股息。
我需要在什么时候买入 Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 的股票才能获得上次股息?
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3, you needed to own the shares before the ex-dividend date of 四月 24, 2026.
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 在 2025 年的股息是多少?
在 2025 年,Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 每股共派发股息 CNH8.54。
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 以哪种货币派发股息?
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 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