Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF (LU0502009730.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
A$59,06
+A$0,10+0,16% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| A$3,49 | +52,46% | ||
28 Sep 2026 | A$0,32 | - | |
27 Agt 2026 | A$0,32 | +1,5% | |
30 Jul 2026 | A$0,32 | -0,61% | |
25 Jun 2026 | A$0,32 | -0,26% | |
28 Mei 2026 | A$0,32 | -0,19% | |
30 Apr 2026 | A$0,32 | +64,97% | |
26 Mar 2026 | A$0,19 | -4,87% | |
26 Feb 2026 | A$0,20 | +0,59% | |
29 Jan 2026 | A$0,20 | +3,69% | |
| A$2,29 | +1,01% | ||
18 Des 2025 | A$0,20 | +0,31% | |
20 Nov 2025 | A$0,20 | - | |
30 Okt 2025 | A$0,20 | +0,27% | |
25 Sep 2025 | A$0,20 | +1,35% | |
28 Agt 2025 | A$0,19 | +1,08% | |
31 Jul 2025 | A$0,19 | - | |
26 Jun 2025 | A$0,19 | +1% | |
29 Mei 2025 | A$0,19 | +1,27% | |
24 Apr 2025 | A$0,19 | +0,41% | |
27 Mar 2025 | A$0,19 | -0,68% | |
27 Feb 2025 | A$0,19 | +1,31% | |
Pertumbuhan 10T
-1,62%
Pertumbuhan 5T
0,81%
Pertumbuhan 3T
9,65%
Pertumbuhan 1T
32,34%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF membayar dividen tahunan sebesar A$3,86 per saham, dengan imbal hasil dividen 6,54%.
Berapa imbal hasil dividen Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
Hasil dividen saat ini dari Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF adalah 6,54%.
Kapan Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF membayar dividen?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 28, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF diperkirakan pada September 28, 2026.
Seberapa aman dividen Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 0,81%.
Berapa dividen Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF saat ini membayar dividen sebesar A$0,32 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF, you needed to own the shares before the ex-dividend date of Agustus 27, 2026.
Kapan Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF dilakukan pada Agustus 27, 2026.
Berapa dividen Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF membayar total dividen sebesar A$2,29 per saham.
Dalam mata uang apa Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF membagikan dividen?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF membagikan dividennya dalam AUD.