Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC (LU0532874335.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
A$79,19
-A$0,04-0,05% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| A$10,14 | +16,81% | ||
01 Okt 2026 | A$0,85 | - | |
30 Sep 2026 | A$0,85 | - | |
03 Agt 2026 | A$0,85 | - | |
01 Jul 2026 | A$0,85 | - | |
01 Jun 2026 | A$0,85 | - | |
30 Apr 2026 | A$0,85 | +3,07% | |
26 Mar 2026 | A$0,82 | -1,17% | |
26 Feb 2026 | A$0,83 | +0,38% | |
29 Jan 2026 | A$0,83 | +2,46% | |
| A$8,68 | +21,61% | ||
18 Des 2025 | A$0,81 | +1,31% | |
20 Nov 2025 | A$0,80 | -0,9% | |
30 Okt 2025 | A$0,81 | -1,61% | |
25 Sep 2025 | A$0,82 | +279,3% | |
11 Sep 2025 | A$0,22 | -64,71% | |
28 Agt 2025 | A$0,61 | - | |
31 Jul 2025 | A$0,83 | +33,38% | |
26 Jun 2025 | A$0,62 | +0,75% | |
29 Mei 2025 | A$0,62 | +1,82% | |
24 Apr 2025 | A$0,61 | -3,26% | |
27 Mar 2025 | A$0,63 | -3,51% | |
Pertumbuhan 10T
-1,74%
Pertumbuhan 5T
-0,36%
Pertumbuhan 3T
10,82%
Pertumbuhan 1T
-22,62%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membayar dividen tahunan sebesar A$9,34 per saham, dengan imbal hasil dividen 11,8%.
Berapa imbal hasil dividen Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?▼
Hasil dividen saat ini dari Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC adalah 11,8%.
Kapan Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membayar dividen?▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC diperkirakan pada September 30, 2026.
Seberapa aman dividen Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 0,36%.
Berapa dividen Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC saat ini membayar dividen sebesar A$0,85 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of Juli 30, 2026.
Kapan Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC dilakukan pada Agustus 03, 2026.
Berapa dividen Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membayar total dividen sebesar A$8,68 per saham.
Dalam mata uang apa Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membagikan dividen?▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membagikan dividennya dalam AUD.