Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (LU0894486033.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$620,02
-HK$3,56-0,57% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$39,34 | +2,35% | ||
25 Sep 2026 | HK$3,27 | - | |
28 Agt 2026 | HK$3,22 | - | |
31 Jul 2026 | HK$3,21 | - | |
26 Jun 2026 | HK$3,18 | - | |
28 Mei 2026 | HK$3,35 | +1,25% | |
30 Apr 2026 | HK$3,31 | +2,59% | |
26 Mar 2026 | HK$3,23 | -5,06% | |
26 Feb 2026 | HK$3,40 | +0,59% | |
29 Jan 2026 | HK$3,38 | +3,25% | |
| HK$38,44 | -5,2% | ||
18 Des 2025 | HK$3,27 | +1,04% | |
20 Nov 2025 | HK$3,24 | -1,12% | |
30 Okt 2025 | HK$3,28 | +0,23% | |
25 Sep 2025 | HK$3,27 | +1,68% | |
28 Agt 2025 | HK$3,22 | +0,05% | |
31 Jul 2025 | HK$3,21 | +1,07% | |
26 Jun 2025 | HK$3,18 | +1,24% | |
29 Mei 2025 | HK$3,14 | +3,36% | |
24 Apr 2025 | HK$3,04 | -2,39% | |
27 Mar 2025 | HK$3,11 | -0,7% | |
27 Feb 2025 | HK$3,13 | -6,24% | |
Pertumbuhan 10T
-1,49%
Pertumbuhan 5T
-1,85%
Pertumbuhan 3T
2,73%
Pertumbuhan 1T
-23,59%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD membayar dividen tahunan sebesar HK$38,91 per saham, dengan imbal hasil dividen 6,27%.
Berapa imbal hasil dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
Hasil dividen saat ini dari Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD adalah 6,27%.
Kapan Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD membayar dividen?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD telah membayar dividen selama 10 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,85%.
Berapa dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD saat ini membayar dividen sebesar HK$3,22 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD, you needed to own the shares before the ex-dividend date of Agustus 28, 2026.
Berapa dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD membayar total dividen sebesar HK$38,44 per saham.
Dalam mata uang apa Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD membagikan dividen?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD membagikan dividennya dalam HKD.