Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) 2026 股息：歷史、除息日 & 殖利率
CNH897.86
-CNH1.78-0.2% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CNH63.77 | +46.68% | ||
28 9月 2026 | CNH5.72 | - | |
27 8月 2026 | CNH5.72 | +2.97% | |
30 7月 2026 | CNH5.56 | -1.83% | |
25 6月 2026 | CNH5.66 | -0.13% | |
28 5月 2026 | CNH5.67 | +3.26% | |
30 4月 2026 | CNH5.49 | +35.37% | |
26 3月 2026 | CNH4.06 | -7.15% | |
26 2月 2026 | CNH4.37 | +0.37% | |
29 1月 2026 | CNH4.35 | +10.6% | |
| CNH43.47 | +4.15% | ||
18 12月 2025 | CNH3.93 | +10.49% | |
20 11月 2025 | CNH3.56 | - | |
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 | - | |
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% | |
10年成長
不適用
5年成長
-10.98%
3年成長
10.1%
1年成長
32.66%
社群
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 CNH68.68，股息殖利率為 7.65%。
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 7.65%。
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 September 28, 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 September 28, 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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 10.98%。
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 CNH5.72 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 August 27, 2026.
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 上次派發股息是什麼時候？▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C 上次的股息派發日為 August 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 CNH43.47。
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。