Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

A$181,64
-A$0,96-0,52% Tuesday 00:00
Imbal hasil dividen
11,07%
Jumlah dividen
A$1,68
Tanggal ex-dividen terakhir
Okt 27, 2026
Tanggal pembayaran terakhir
Okt 27, 2026

Ringkasan

Dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah A$1,68, dengan tanggal ex-dividen Oktober 27, 2026 dan tanggal pembayaran Oktober 27, 2026. Dividen per saham berikutnya akan sebesar A$1,68, dengan tanggal ex-dividen Oktober 27, 2026 dan tanggal pembayaran Oktober 27, 2026. Imbal hasil dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C (LU1900986305.FUND) saat ini adalah 11,07%.

Mendatang

Lampau

TanggalJumlahPerubahan
A$19,53
+19,53%
27 Okt 2026
A$1,68
-
28 Sep 2026
A$1,68
-
27 Agt 2026
A$1,68
+1,67%
30 Jul 2026
A$1,65
-0,88%
25 Jun 2026
A$1,66
+0,22%
28 Mei 2026
A$1,66
+3,68%
30 Apr 2026
A$1,60
+7,37%
26 Mar 2026
A$1,49
-4,46%
26 Feb 2026
A$1,56
+1,43%
29 Jan 2026
A$1,54
+8,78%
A$16,34
+9,32%
18 Des 2025
A$1,41
+3,61%
20 Nov 2025
A$1,36
-
30 Okt 2025
A$1,40
+1,2%
25 Sep 2025
A$1,39
+1,74%
28 Agt 2025
A$1,36
+1,11%
31 Jul 2025
A$1,35
-
26 Jun 2025
A$1,36
+1,87%
29 Mei 2025
A$1,34
+5,39%
24 Apr 2025
A$1,27
-5,02%
27 Mar 2025
A$1,34
-2,96%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
1,73%
Pertumbuhan 3T
18,37%
Pertumbuhan 1T
14,86%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C membayar dividen tahunan sebesar A$20,10 per saham, dengan imbal hasil dividen 11,07%.
Berapa imbal hasil dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
Hasil dividen saat ini dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C adalah 11,07%.
Kapan Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C membayar dividen?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 27, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C diperkirakan pada Oktober 27, 2026.
Seberapa aman dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,73%.
Berapa dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C saat ini membayar dividen sebesar A$1,68 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C, you needed to own the shares before the ex-dividend date of September 28, 2026.
Kapan Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C dilakukan pada September 28, 2026.
Berapa dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C membayar total dividen sebesar A$16,34 per saham.
Dalam mata uang apa Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C membagikan dividen?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C membagikan dividennya dalam AUD.