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Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) 2026 股息：历史、除息日 & 股息收益率

CNH94.65
-CNH0.46-0.48% Wednesday 00:00
股息率
8.93%
股息金额
CNH0.71
最新除息日
9月 25, 2026
最后派息日
9月 25, 2026

摘要

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) 的股息会每月支付。最新每股股息为 CNH0.71，除息日为 九月 25, 2026，派息日为 九月 25, 2026。下一次每股股息将为 CNH0.71，除息日为 九月 25, 2026，派息日为 九月 25, 2026。Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) 当前的股息率为 8.93%。

即将到来

25
SEP
除息
预估
 
25
SEP
股息支付
预估
 
26
OCT
除息
预估
 
26
OCT
股息支付
预估
 
25
NOV
除息
预估
 
25
NOV
股息支付
预估
 

过去

日期金额变动
CNH8.55
+0.04%
25 9月 2026
CNH0.71
-
25 8月 2026
CNH0.71
-
27 7月 2026
CNH0.71
-
25 6月 2026
CNH0.71
-1.31%
28 5月 2026
CNH0.72
+1.23%
30 4月 2026
CNH0.71
+1.98%
26 3月 2026
CNH0.69
-5.84%
26 2月 2026
CNH0.74
-0.11%
29 1月 2026
CNH0.74
+2.65%
CNH8.54
+111.46%
18 12月 2025
CNH0.72
+1.06%
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
-
26 6月 2025
CNH0.70
+1%
29 5月 2025
CNH0.70
+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%
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
-18.86%

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 CNH8.45，股息率为 8.93%。
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 8.93%。
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 九月 25, 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 九月 25, 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 已连续 1 年提高股息，股息支付率为 0%。
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 八月 25, 2026.
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 上次派发股息是什么时候？▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 上次的股息派发日是 八月 25, 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。