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Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) 2026 股息：歷史、除息日 & 殖利率

CNH515.10
-CNH1.70-0.33% Monday 00:00
股息殖利率
3.65%
股息金額
CNH1.57
最新除息日
10月 27, 2026
最後派息日
10月 27, 2026

摘要

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) 的股息會每月支付。最新每股股息為 CNH1.57，除息日為 十月 27, 2026，派息日為 十月 27, 2026。下一次每股股息將為 CNH1.57，除息日為 十月 27, 2026，派息日為 十月 27, 2026。Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) 目前的股息殖利率為 3.65%。

即將到來

27
OCT
除息
預估
 
27
OCT
股息支付
預估
 
27
NOV
除息
預估
 
27
NOV
股息支付
預估
 
28
DEC
除息
預估
 
28
DEC
股息支付
預估
 

過去

日期金額變動
CNH19.42
+1.66%
27 10月 2026
CNH1.57
-
28 9月 2026
CNH1.57
-
27 8月 2026
CNH1.57
+0.25%
30 7月 2026
CNH1.56
-3.82%
25 6月 2026
CNH1.63
+3.32%
28 5月 2026
CNH1.57
+0.62%
30 4月 2026
CNH1.56
-7.92%
26 3月 2026
CNH1.70
-4.9%
26 2月 2026
CNH1.78
+0.26%
29 1月 2026
CNH1.78
+6.3%
CNH19.10
-1.22%
18 12月 2025
CNH1.67
+13.88%
20 11月 2025
CNH1.47
-
30 10月 2025
CNH1.55
+2.55%
25 9月 2025
CNH1.51
+7.87%
28 8月 2025
CNH1.40
+0.04%
31 7月 2025
CNH1.40
-
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%
10年成長
-5.62%
5年成長
-11.72%
3年成長
53.17%
1年成長
1.69%

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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 CNH18.80，股息殖利率為 3.65%。
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 3.65%。
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 October 27, 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 October 27, 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 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 11.72%。
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 CNH1.57 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 September 28, 2026.
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 上次派發股息是什麼時候？▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC 上次的股息派發日為 September 28, 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 CNH19.10。
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。