Schroder International Selection Fund Global High Yield A Distribution HKD MV (LU1365048278.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$294,35
-HK$0,28-0,1% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$19,50 | +4,91% | ||
01 Okt 2026 | HK$1,63 | - | |
30 Sep 2026 | HK$1,63 | - | |
03 Agt 2026 | HK$1,63 | - | |
01 Jul 2026 | HK$1,63 | - | |
01 Jun 2026 | HK$1,63 | - | |
30 Apr 2026 | HK$1,63 | +1,46% | |
26 Mar 2026 | HK$1,60 | -1,78% | |
26 Feb 2026 | HK$1,63 | +0,07% | |
29 Jan 2026 | HK$1,63 | +1,28% | |
| HK$18,59 | +14,29% | ||
18 Des 2025 | HK$1,61 | +8,33% | |
20 Nov 2025 | HK$1,49 | -0,85% | |
30 Okt 2025 | HK$1,50 | -0,81% | |
25 Sep 2025 | HK$1,51 | +0,4% | |
28 Agt 2025 | HK$1,51 | -8,06% | |
31 Jul 2025 | HK$1,64 | - | |
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% | |
Pertumbuhan 10T
4,4%
Pertumbuhan 5T
-3,65%
Pertumbuhan 3T
-1,86%
Pertumbuhan 1T
-32,59%
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$17,89 per saham, dengan imbal hasil dividen 6,08%.
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 6,08%.
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 September 30, 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 September 30, 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 telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 3,65%.
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$1,63 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 Juli 30, 2026.
Kapan Schroder International Selection Fund Global High Yield A Distribution HKD MV membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Global High Yield A Distribution HKD MV dilakukan pada Agustus 03, 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.