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Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) 股息 2026

CNH833.77
-CNH6.25-0.74% Friday 00:00
股息殖利率
5.28%
股息金額
CNH3.19
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) 每月發放股息。最新每股股息為CNH3.19，除息日為四月 24, 2026，派息日為不適用。下一次每股股息為CNH3.19，除息日為四月 24, 2026，派息日為不適用。Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) 目前的股息殖利率為5.28%。

即將到來

24
APR
除息
預估
 
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
 

過去

日期金額更改
CNH44.03
-0.2%
24 4月 2026
CNH3.19
-
27 3月 2026
CNH3.62
-
27 2月 2026
CNH4.02
-
23 1月 2026
CNH4.67
-
CNH44.12
+5.7%
19 12月 2025
CNH4.58
-
20 11月 2025
CNH3.56
-5.62%
30 10月 2025
CNH3.77
+3.03%
25 9月 2025
CNH3.66
+7.52%
28 8月 2025
CNH3.41
+1.34%
31 7月 2025
CNH3.36
+5.9%
26 6月 2025
CNH3.17
+2.11%
29 5月 2025
CNH3.11
-2.67%
24 4月 2025
CNH3.19
-11.69%
27 3月 2025
CNH3.62
-10%
27 2月 2025
CNH4.02
-13.93%
23 1月 2025
CNH4.67
+1.95%
CNH41.74
+1.42%
19 12月 2024
CNH4.58
+31.93%
28 11月 2024
CNH3.47
+30.06%
31 10月 2024
CNH2.67
-4.77%
26 9月 2024
CNH2.8
-25.2%
10年成長
不適用
5年成長
-15.57%
3年成長
2.28%
1年成長
-0.2%

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FAQ

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 發放多少股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 每股每年派發股息 CNH44.03，股息殖利率為 5.28%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 的股息殖利率是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 目前的股息殖利率為 5.28%。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 何時派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 每每月發放股息。下一次派息預計在 April 24, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 下一次股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 的下一次股息派發預計在 April 24, 2026。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 的股息有多安全？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 在過去 7 年每年都有派發股息。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 的股息是多少？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 目前每股派發 CNH3.62 股息。
我必須在什麼時候買入 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 每股共派發股息 CNH44.12。
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 以哪種貨幣派發股息？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 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