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Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) 股息 2026

CNH543.23
-CNH0.54-0.1% Saturday 00:00
股息殖利率
3.67%
股息金額
CNH1.46
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) 每月發放股息。最新每股股息為CNH1.46，除息日為四月 24, 2026，派息日為不適用。下一次每股股息為CNH1.28，除息日為五月 29, 2026，派息日為不適用。Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) 目前的股息殖利率為3.67%。

即將到來

29
MAY
除息
預估
 
26
JUN
除息
預估
 
31
JUL
除息
預估
 
28
AUG
除息
預估
 
25
SEP
除息
預估
 
30
OCT
除息
預估
 

過去

日期金額更改
CNH19.94
+0.61%
24 4月 2026
CNH1.46
-
27 3月 2026
CNH1.68
-
27 2月 2026
CNH1.97
-
23 1月 2026
CNH2.42
-
CNH19.82
+2.49%
19 12月 2025
CNH2.39
-
20 11月 2025
CNH1.47
-5.18%
30 10月 2025
CNH1.55
+2.55%
25 9月 2025
CNH1.51
+7.87%
28 8月 2025
CNH1.4
+0.04%
31 7月 2025
CNH1.4
+8.58%
26 6月 2025
CNH1.29
+0.79%
29 5月 2025
CNH1.28
-12.18%
24 4月 2025
CNH1.46
-13.03%
27 3月 2025
CNH1.68
-14.9%
27 2月 2025
CNH1.97
-18.43%
23 1月 2025
CNH2.42
+1.03%
CNH19.34
+91.09%
19 12月 2024
CNH2.39
+50.32%
28 11月 2024
CNH1.59
+53.74%
31 10月 2024
CNH1.03
-8.29%
26 9月 2024
CNH1.13
-39.14%
10年成長
-4.64%
5年成長
-11.48%
3年成長
25.37%
1年成長
0.61%

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FAQ

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 發放多少股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 每股每年派發股息 CNH19.92，股息殖利率為 3.67%。
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 的股息殖利率是多少？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 目前的股息殖利率為 3.67%。
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 何時派發股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 每每月發放股息。下一次派息預計在 May 29, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 的下一次股息派發預計在 May 29, 2026。
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 在過去 10 年每年都有派發股息。
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 目前每股派發 CNH1.46 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC, you needed to own the shares before the ex-dividend date of April 24, 2026.
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 每股共派發股息 CNH19.82。
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 以 CNH 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer