Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

A$104,83
-A$1,11-1,05% Tuesday 00:00
Imbal hasil dividen
4,46%
Jumlah dividen
A$0,43
Tanggal ex-dividen terakhir
Sep 30, 2026
Tanggal pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah A$0,43, dengan tanggal ex-dividen September 30, 2026 dan tanggal pembayaran September 30, 2026. Dividen per saham berikutnya akan sebesar A$0,43, dengan tanggal ex-dividen September 30, 2026 dan tanggal pembayaran September 30, 2026. Imbal hasil dividen Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) saat ini adalah 4,46%.

Mendatang

Lampau

TanggalJumlahPerubahan
A$4,49
+42,36%
30 Sep 2026
A$0,43
-
30 Jul 2026
A$0,43
-7,76%
25 Jun 2026
A$0,46
+2,42%
28 Mei 2026
A$0,45
+12,04%
30 Apr 2026
A$0,40
+16,43%
26 Mar 2026
A$0,34
-5,58%
26 Feb 2026
A$0,37
+7,15%
29 Jan 2026
A$0,34
+17,59%
A$3,15
+23,11%
18 Des 2025
A$0,29
+6,35%
20 Nov 2025
A$0,27
-0,79%
30 Okt 2025
A$0,27
-
25 Sep 2025
A$0,27
+3,42%
28 Agt 2025
A$0,26
+1,93%
31 Jul 2025
A$0,25
-2,63%
26 Jun 2025
A$0,26
+3,43%
29 Mei 2025
A$0,25
+3,9%
24 Apr 2025
A$0,24
-5,17%
27 Mar 2025
A$0,26
-5,13%
27 Feb 2025
A$0,27
+4,39%
23 Jan 2025
A$0,26
+5,73%
Pertumbuhan 10T
1,48%
Pertumbuhan 5T
3,26%
Pertumbuhan 3T
28,03%
Pertumbuhan 1T
40,93%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC membayar dividen tahunan sebesar A$4,68 per saham, dengan imbal hasil dividen 4,46%.
Berapa imbal hasil dividen Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?
Hasil dividen saat ini dari Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC adalah 4,46%.
Kapan Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC membayar dividen?
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?
Pembayaran dividen berikutnya dari Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC diperkirakan pada September 30, 2026.
Seberapa aman dividen Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 3,26%.
Berapa dividen Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC saat ini membayar dividen sebesar A$0,43 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of Juli 30, 2026.
Kapan Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC membayar dividen terakhir?
Pembayaran dividen terakhir dari Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC dilakukan pada Juli 30, 2026.
Berapa dividen Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC membayar total dividen sebesar A$3,15 per saham.
Dalam mata uang apa Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC membagikan dividen?
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC membagikan dividennya dalam AUD.