Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

CNH897,86
-CNH1,78-0,2% Wednesday 00:00
Imbal hasil dividen
7,65%
Jumlah dividen
CNH5,72
Tanggal ex-dividen terakhir
Sep 28, 2026
Tanggal pembayaran terakhir
Sep 28, 2026

Ringkasan

Dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah CNH5,72, dengan tanggal ex-dividen September 28, 2026 dan tanggal pembayaran September 28, 2026. Dividen per saham berikutnya akan sebesar CNH5,72, dengan tanggal ex-dividen September 28, 2026 dan tanggal pembayaran September 28, 2026. Imbal hasil dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) saat ini adalah 7,65%.

Mendatang

Lampau

TanggalJumlahPerubahan
CNH63,77
+46,68%
28 Sep 2026
CNH5,72
-
27 Agt 2026
CNH5,72
+2,97%
30 Jul 2026
CNH5,56
-1,83%
25 Jun 2026
CNH5,66
-0,13%
28 Mei 2026
CNH5,67
+3,26%
30 Apr 2026
CNH5,49
+35,37%
26 Mar 2026
CNH4,06
-7,15%
26 Feb 2026
CNH4,37
+0,37%
29 Jan 2026
CNH4,35
+10,6%
CNH43,47
+4,15%
18 Des 2025
CNH3,93
+10,49%
20 Nov 2025
CNH3,56
-
30 Okt 2025
CNH3,77
+3,03%
25 Sep 2025
CNH3,66
+7,52%
28 Agt 2025
CNH3,41
+1,34%
31 Jul 2025
CNH3,36
-
26 Jun 2025
CNH3,17
+2,11%
29 Mei 2025
CNH3,11
-2,67%
24 Apr 2025
CNH3,19
-11,69%
27 Mar 2025
CNH3,62
-10%
27 Feb 2025
CNH4,02
-13,93%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-10,98%
Pertumbuhan 3T
10,1%
Pertumbuhan 1T
32,66%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C membayar dividen tahunan sebesar CNH68,68 per saham, dengan imbal hasil dividen 7,65%.
Berapa imbal hasil dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?
Hasil dividen saat ini dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C adalah 7,65%.
Kapan Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C membayar dividen?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 28, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?
Pembayaran dividen berikutnya dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C diperkirakan pada September 28, 2026.
Seberapa aman dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 10,98%.
Berapa dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C saat ini membayar dividen sebesar CNH5,72 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C, you needed to own the shares before the ex-dividend date of Agustus 27, 2026.
Kapan Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C membayar dividen terakhir?
Pembayaran dividen terakhir dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C dilakukan pada Agustus 27, 2026.
Berapa dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C membayar total dividen sebesar CNH43,47 per saham.
Dalam mata uang apa Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C membagikan dividen?
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C membagikan dividennya dalam CNH.