Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (LU0985481810.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$1.353,51
-HK$18,79-1,37% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$46,07 | +22,42% | ||
28 Sep 2026 | HK$4,06 | - | |
27 Agt 2026 | HK$4,06 | +1,55% | |
30 Jul 2026 | HK$3,99 | +9,75% | |
25 Jun 2026 | HK$3,64 | -2,9% | |
28 Mei 2026 | HK$3,75 | +3,02% | |
30 Apr 2026 | HK$3,64 | +3,07% | |
26 Mar 2026 | HK$3,53 | -5,18% | |
26 Feb 2026 | HK$3,72 | +5,55% | |
29 Jan 2026 | HK$3,53 | +4,55% | |
| HK$37,63 | +9,54% | ||
18 Des 2025 | HK$3,37 | +4,98% | |
20 Nov 2025 | HK$3,21 | - | |
30 Okt 2025 | HK$3,33 | +1,54% | |
25 Sep 2025 | HK$3,28 | +0,54% | |
28 Agt 2025 | HK$3,26 | +1,87% | |
31 Jul 2025 | HK$3,20 | - | |
26 Jun 2025 | HK$3,09 | +0,59% | |
29 Mei 2025 | HK$3,07 | +5,32% | |
24 Apr 2025 | HK$2,92 | -4,51% | |
27 Mar 2025 | HK$3,05 | +1,27% | |
27 Feb 2025 | HK$3,01 | +5,88% | |
Pertumbuhan 10T
6,76%
Pertumbuhan 5T
10,27%
Pertumbuhan 3T
15,89%
Pertumbuhan 1T
19,22%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF membayar dividen tahunan sebesar HK$48,66 per saham, dengan imbal hasil dividen 3,6%.
Berapa imbal hasil dividen Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Hasil dividen saat ini dari Schroder International Selection Fund Global Equity Yield A Distribution HKD MF adalah 3,6%.
Kapan Schroder International Selection Fund Global Equity Yield A Distribution HKD MF membayar dividen?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 28, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global Equity Yield A Distribution HKD MF diperkirakan pada September 28, 2026.
Seberapa aman dividen Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 10,27%.
Berapa dividen Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF saat ini membayar dividen sebesar HK$4,06 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global Equity Yield A Distribution HKD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF, you needed to own the shares before the ex-dividend date of Agustus 27, 2026.
Kapan Schroder International Selection Fund Global Equity Yield A Distribution HKD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Global Equity Yield A Distribution HKD MF dilakukan pada Agustus 27, 2026.
Berapa dividen Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Equity Yield A Distribution HKD MF membayar total dividen sebesar HK$37,63 per saham.
Dalam mata uang apa Schroder International Selection Fund Global Equity Yield A Distribution HKD MF membagikan dividen?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF membagikan dividennya dalam HKD.