Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

CNH572,47
-CNH1,94-0,34% Friday 00:00
Imbal hasil dividen
4,23%
Jumlah dividen
CNH1,93
Tanggal ex-dividen terakhir
Sep 25, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah CNH1,93, dengan tanggal ex-dividen September 25, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar CNH1,96, dengan tanggal ex-dividen Oktober 30, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) saat ini adalah 4,23%.

Mendatang

Lampau

TanggalJumlahPerubahan
CNH24,42
+1,42%
25 Sep 2026
CNH1,93
-
27 Agt 2026
CNH1,99
+0,25%
30 Jul 2026
CNH1,98
-2,98%
25 Jun 2026
CNH2,04
+2,86%
28 Mei 2026
CNH1,99
+0,28%
30 Apr 2026
CNH1,98
-6,61%
26 Mar 2026
CNH2,12
-4,79%
26 Feb 2026
CNH2,23
+0,07%
29 Jan 2026
CNH2,22
+5,52%
CNH24,08
+0,03%
18 Des 2025
CNH2,11
+12,24%
20 Nov 2025
CNH1,88
-4,16%
30 Okt 2025
CNH1,96
+1,71%
25 Sep 2025
CNH1,93
+6,33%
28 Agt 2025
CNH1,81
+0,45%
31 Jul 2025
CNH1,80
+7,41%
26 Jun 2025
CNH1,68
+1,01%
29 Mei 2025
CNH1,66
-10,21%
24 Apr 2025
CNH1,85
-11,6%
27 Mar 2025
CNH2,09
-12,96%
27 Feb 2025
CNH2,41
-16,72%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-13,85%
Pertumbuhan 3T
9,08%
Pertumbuhan 1T
2,21%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC membayar dividen tahunan sebesar CNH24,24 per saham, dengan imbal hasil dividen 4,23%.
Berapa imbal hasil dividen Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Hasil dividen saat ini dari Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC adalah 4,23%.
Kapan Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC membayar dividen?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 30, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC diperkirakan pada Oktober 30, 2026.
Seberapa aman dividen Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 13,85%.
Berapa dividen Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC saat ini membayar dividen sebesar CNH1,93 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC, you needed to own the shares before the ex-dividend date of September 25, 2026.
Berapa dividen Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC membayar total dividen sebesar CNH24,08 per saham.
Dalam mata uang apa Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC membagikan dividen?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC membagikan dividennya dalam CNH.