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Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) 股息 2026

CNH600.51
+CNH0.21+0.03% Monday 00:00
股息殖利率
3.87%
股息金額
CNH1.85
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) 每月發放股息。最新每股股息為CNH1.85，除息日為四月 24, 2026，派息日為不適用。下一次每股股息為CNH1.66，除息日為五月 29, 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3.87%。

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
CNH23.25
-3.41%
24 4月 2026
CNH1.85
-
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
CNH1.8
+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%
23 1月 2025
CNH2.89
+1.28%
CNH24.07
+16.93%
19 12月 2024
CNH2.85
+44.01%
28 11月 2024
CNH1.98
+43.73%
31 10月 2024
CNH1.38
-6.5%
26 9月 2024
CNH1.47
-34.8%
10年成長
18.09%
5年成長
-14.82%
3年成長
4.11%
1年成長
-3.51%

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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 CNH23.23，股息殖利率為 3.87%。
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 3.87%。
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 May 29, 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 May 29, 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 在過去 9 年每年都有派發股息。
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 CNH1.85 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 April 24, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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