Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

S$233,92
+S$0,59+0,25% Thursday 00:00
Imbal hasil dividen
4,89%
Jumlah dividen
S$0,95
Tanggal ex-dividen terakhir
Sep 21, 2026
Tanggal pembayaran terakhir
Sep 21, 2026

Ringkasan

Dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah S$0,95, dengan tanggal ex-dividen September 21, 2026 dan tanggal pembayaran September 21, 2026. Dividen per saham berikutnya akan sebesar S$0,95, dengan tanggal ex-dividen September 21, 2026 dan tanggal pembayaran September 21, 2026. Imbal hasil dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) saat ini adalah 4,89%.

Mendatang

Lampau

TanggalJumlahPerubahan
S$7,63
-15,51%
21 Sep 2026
S$0,95
-
20 Agt 2026
S$0,95
-
20 Jul 2026
S$0,95
-
22 Jun 2026
S$0,95
-
20 Mei 2026
S$0,95
-
S$9,03
+8,61%
20 Nov 2025
S$0,95
-3,27%
30 Okt 2025
S$0,99
+1,73%
25 Sep 2025
S$0,97
+417,5%
11 Sep 2025
S$0,19
-75,07%
28 Agt 2025
S$0,75
-18,92%
31 Jul 2025
S$0,93
+26,38%
26 Jun 2025
S$0,73
+2,24%
29 Mei 2025
S$0,72
+5,57%
24 Apr 2025
S$0,68
-4,01%
27 Mar 2025
S$0,71
-
27 Feb 2025
S$0,71
+0,31%
23 Jan 2025
S$0,71
+0,65%
S$8,31
+6,44%
19 Des 2024
S$0,70
-0,07%
28 Nov 2024
S$0,70
+1,34%
31 Okt 2024
S$0,69
-1,15%
Pertumbuhan 10T
-7,5%
Pertumbuhan 5T
-20,01%
Pertumbuhan 3T
-26,16%
Pertumbuhan 1T
-64,58%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF membayar dividen tahunan sebesar S$11,45 per saham, dengan imbal hasil dividen 4,89%.
Berapa imbal hasil dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?
Hasil dividen saat ini dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF adalah 4,89%.
Kapan Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF membayar dividen?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 21, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?
Pembayaran dividen berikutnya dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF diperkirakan pada September 21, 2026.
Seberapa aman dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 20,01%.
Berapa dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF saat ini membayar dividen sebesar S$0,95 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF, you needed to own the shares before the ex-dividend date of Agustus 20, 2026.
Kapan Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF membayar dividen terakhir?
Pembayaran dividen terakhir dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF dilakukan pada Agustus 20, 2026.
Berapa dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF membayar total dividen sebesar S$9,03 per saham.
Dalam mata uang apa Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF membagikan dividen?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF membagikan dividennya dalam SGD.