Dividen Schroder International Selection Fund Global High Yield A Distribution HKD MV (LU1365048278.FUND) 2026
HK$300.11
+HK$0.1+0.03% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| HK$18.71 | +0.66% | ||
24 Apr 2026 | HK$1.49 | - | |
27 Mar 2026 | HK$1.59 | - | |
27 Feb 2026 | HK$1.61 | - | |
23 Jan 2026 | HK$1.61 | - | |
| HK$18.59 | +14.29% | ||
19 Des 2025 | HK$1.61 | - | |
20 Nov 2025 | HK$1.49 | -0.85% | |
30 Okt 2025 | HK$1.5 | -0.81% | |
25 Sep 2025 | HK$1.51 | +0.4% | |
28 Agt 2025 | HK$1.51 | -8.06% | |
31 Jul 2025 | HK$1.64 | +9.54% | |
26 Jun 2025 | HK$1.49 | -2.87% | |
29 Mei 2025 | HK$1.54 | +3.02% | |
24 Apr 2025 | HK$1.49 | -6.37% | |
27 Mar 2025 | HK$1.59 | -0.87% | |
27 Feb 2025 | HK$1.61 | -0.05% | |
23 Jan 2025 | HK$1.61 | +0.04% | |
| HK$16.26 | +16.2% | ||
19 Des 2024 | HK$1.61 | +0.02% | |
28 Nov 2024 | HK$1.61 | +8.24% | |
31 Okt 2024 | HK$1.49 | -0.83% | |
26 Sep 2024 | HK$1.5 | +1.12% | |
Pertumbuhan 10T
3.36%
Pertumbuhan 5T
5.83%
Pertumbuhan 3T
10.16%
Pertumbuhan 1T
0.66%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV membayar dividen tahunan sebesar HK$18.71 per saham, dengan imbal hasil dividen 6.23%.
Berapa imbal hasil dividen Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Global High Yield A Distribution HKD MV adalah 6.23%.
Kapan Schroder International Selection Fund Global High Yield A Distribution HKD MV membayar dividen?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Mei 29, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global High Yield A Distribution HKD MV diperkirakan pada Mei 29, 2026.
Seberapa aman dividen Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV membayar dividen setiap tahun selama 9 tahun terakhir.
Berapa dividen Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV saat ini membayar dividen sebesar HK$1.49 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global High Yield A Distribution HKD MV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution HKD MV, you needed to own the shares before the ex-dividend date of April 24, 2026.
Berapa dividen Schroder International Selection Fund Global High Yield A Distribution HKD MV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global High Yield A Distribution HKD MV membayar total dividen sebesar HK$18.59 per saham.
Dalam mata uang apa Schroder International Selection Fund Global High Yield A Distribution HKD MV membagikan dividen?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV membagikan dividennya dalam HKD.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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