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Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) 2026 股息：歷史、除息日 & 殖利率

CNH572.47
-CNH1.94-0.34% Friday 00:00
股息殖利率
4.23%
股息金額
CNH1.93
最新除息日
9月 25, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) 的股息會每月支付。最新每股股息為 CNH1.93，除息日為 九月 25, 2026，派息日為 不適用。下一次每股股息將為 CNH1.96，除息日為 十月 30, 2026，派息日為 不適用。Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) 目前的股息殖利率為 4.23%。

即將到來

30
OCT
除息
預估
 
20
NOV
除息
預估
 
18
DEC
除息
預估
 
29
JAN 27
除息
預估
 
26
FEB 27
除息
預估
 
26
MAR 27
除息
預估
 

過去

日期金額變動
CNH24.42
+1.42%
25 9月 2026
CNH1.93
-
27 8月 2026
CNH1.99
+0.25%
30 7月 2026
CNH1.98
-2.98%
25 6月 2026
CNH2.04
+2.86%
28 5月 2026
CNH1.99
+0.28%
30 4月 2026
CNH1.98
-6.61%
26 3月 2026
CNH2.12
-4.79%
26 2月 2026
CNH2.23
+0.07%
29 1月 2026
CNH2.22
+5.52%
CNH24.08
+0.03%
18 12月 2025
CNH2.11
+12.24%
20 11月 2025
CNH1.88
-4.16%
30 10月 2025
CNH1.96
+1.71%
25 9月 2025
CNH1.93
+6.33%
28 8月 2025
CNH1.81
+0.45%
31 7月 2025
CNH1.80
+7.41%
26 6月 2025
CNH1.68
+1.01%
29 5月 2025
CNH1.66
-10.21%
24 4月 2025
CNH1.85
-11.6%
27 3月 2025
CNH2.09
-12.96%
27 2月 2025
CNH2.41
-16.72%
10年成長
不適用
5年成長
-13.85%
3年成長
9.08%
1年成長
2.21%

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FAQ

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 發放多少股息？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 每股每年派發股息 CNH24.24，股息殖利率為 4.23%。
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 的股息殖利率是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 目前的股息殖利率為 4.23%。
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 何時派發股息？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 每每月發放股息。下一次派息預計在 October 30, 2026。
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 下一次股息是什麼時候？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 的下一次股息派發預計在 October 30, 2026。
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 的股息有多安全？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 13.85%。
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 的股息是多少？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 目前每股派發 CNH1.93 股息。
我必須在什麼時候買入 Schroder International Selection Fund Global Credit Income 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 Credit Income A Distribution CNH Hedged MFC, you needed to own the shares before the ex-dividend date of September 25, 2026.
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 每股共派發股息 CNH24.08。
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 以哪種貨幣派發股息？▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC 以 CNH 派發股息。