Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC (LU2229748103.FUND) 2026 股息：歷史、除息日 & 殖利率
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+CNH0.35+0.48% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CNH1.62 | +6.92% | ||
27 10月 2026 | CNH0.13 | - | |
28 9月 2026 | CNH0.13 | - | |
27 8月 2026 | CNH0.13 | +0.81% | |
30 7月 2026 | CNH0.13 | -4.8% | |
25 6月 2026 | CNH0.14 | +5.58% | |
28 5月 2026 | CNH0.13 | +0.57% | |
30 4月 2026 | CNH0.13 | -12.93% | |
26 3月 2026 | CNH0.15 | -6.66% | |
26 2月 2026 | CNH0.16 | +0.66% | |
29 1月 2026 | CNH0.16 | +10.59% | |
| CNH1.52 | -0.2% | ||
18 12月 2025 | CNH0.14 | +26.32% | |
20 11月 2025 | CNH0.11 | - | |
30 10月 2025 | CNH0.12 | +4.67% | |
25 9月 2025 | CNH0.12 | +15.17% | |
28 8月 2025 | CNH0.10 | +0.6% | |
31 7月 2025 | CNH0.10 | - | |
26 6月 2025 | CNH0.08 | +1.26% | |
29 5月 2025 | CNH0.08 | -23.25% | |
24 4月 2025 | CNH0.11 | -21.34% | |
27 3月 2025 | CNH0.14 | -21.9% | |
10年成長
不適用
5年成長
-22.59%
3年成長
33.05%
1年成長
6.83%
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FAQ
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 發放多少股息？▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 每股每年派發股息 CNH1.56，股息殖利率為 2.13%。
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 的股息殖利率是多少？▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 目前的股息殖利率為 2.13%。
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 何時派發股息？▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 每每月發放股息。下一次派息預計在 October 27, 2026。
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 下一次股息是什麼時候？▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 的下一次股息派發預計在 October 27, 2026。
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 的股息有多安全？▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 22.59%。
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 的股息是多少？▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 目前每股派發 CNH0.13 股息。
我必須在什麼時候買入 Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC, you needed to own the shares before the ex-dividend date of September 28, 2026.
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 上次派發股息是什麼時候？▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 上次的股息派發日為 September 28, 2026。
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 每股共派發股息 CNH1.52。
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 以哪種貨幣派發股息？▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC 以 CNH 派發股息。