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Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) 股息 2026

CNH94.75
-CNH0.25-0.26% Friday 00:00
股息殖利率
8.99%
股息金額
CNH0.71
最新除息日
4月 24, 2026
最後派息日
-

摘要

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) 每月發放股息。最新每股股息為CNH0.71，除息日為四月 24, 2026，派息日為不適用。下一次每股股息為CNH0.71，除息日為四月 24, 2026，派息日為不適用。Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) 目前的股息殖利率為8.99%。

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
CNH8.54
+0.07%
24 4月 2026
CNH0.71
-
27 3月 2026
CNH0.71
-
27 2月 2026
CNH0.71
-
23 1月 2026
CNH0.71
-
CNH8.54
+111.27%
19 12月 2025
CNH0.71
-
20 11月 2025
CNH0.71
-2.39%
30 10月 2025
CNH0.73
+0.45%
25 9月 2025
CNH0.73
+1.35%
28 8月 2025
CNH0.72
+0.48%
31 7月 2025
CNH0.71
+1.25%
26 6月 2025
CNH0.7
+1%
29 5月 2025
CNH0.7
+2.39%
24 4月 2025
CNH0.68
-3.51%
27 3月 2025
CNH0.71
-1.89%
27 2月 2025
CNH0.72
-0.26%
23 1月 2025
CNH0.72
-0.41%
CNH4.04
-
19 12月 2024
CNH0.72
-11.3%
28 11月 2024
CNH0.82
-0.66%
31 10月 2024
CNH0.82
-2.22%
26 9月 2024
CNH0.84
+0.3%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
0.07%

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FAQ

Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 發放多少股息？▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 每股每年派發股息 CNH8.52，股息殖利率為 8.99%。
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 的股息殖利率是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 目前的股息殖利率為 8.99%。
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 何時派發股息？▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 每每月發放股息。下一次派息預計在 May 29, 2026。
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 下一次股息是什麼時候？▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 的下一次股息派發預計在 May 29, 2026。
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 的股息有多安全？▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 在過去 1 年每年都有派發股息。
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 的股息是多少？▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 目前每股派發 CNH0.71 股息。
我必須在什麼時候買入 Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3, you needed to own the shares before the ex-dividend date of April 24, 2026.
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 每股共派發股息 CNH8.54。
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 以哪種貨幣派發股息？▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 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