Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CNH852,07
-CNH2,93-0,34%Jumat 00.00
Ringkasan
Mendatang
Lampau
Total historis hanya mencakup catatan terkonfirmasi, menggunakan tanggal pembayaran jika tersedia dan tanggal ex-dividen jika tidak. Baris yang ditandai sebagai tanggal ex-dividen tidak mengonfirmasi pembayaran.
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| · YTD | CNH46,39 | - | |
24 Sep 2026 | CNH5,51 | -3,73% | |
27 Agu 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 | - | |
20 Nov 2025 | CNH3,56 | - | |
30 Okt 2025 | CNH3,77 | +3,03% | |
25 Sep 2025 | CNH3,66 | +7,52% | |
28 Agu 2025 | CNH3,41 | +1,34% | |
31 Jul 2025 | CNH3,36 | - | |
26 Jun 2025 (Tanggal ex-dividen) | CNH3,17 | +2,11% | |
29 Mei 2025 (Tanggal ex-dividen) | CNH3,11 | -2,67% | |
24 Apr 2025 (Tanggal ex-dividen) | CNH3,19 | -11,69% | |
27 Mar 2025 (Tanggal ex-dividen) | CNH3,62 | -10% | |
27 Feb 2025 (Tanggal ex-dividen) | CNH4,02 | -13,93% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-10,61%
Pertumbuhan 3T
11,87%
Pertumbuhan 1T
34,31%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
Berdasarkan harga saat ini dan imbal hasil dividen, estimasi dividen tahunan untuk Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C adalah CNH66,12 per saham.
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 7,76%.
Kapan Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C membayar dividen?▼
Frekuensi dividen: Bulanan. Pembayaran dividen berikutnya dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C diperkirakan pada 26 Oktober 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 26 Oktober 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 pertumbuhan dividen 5 tahun sebesar 10,61%.
Berapa dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
Dividen tercatat terbaru dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C adalah CNH5,51 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 24 September 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 24 September 2026.
Berapa dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pada tahun 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C mencatat dividen dengan total CNH43,47 per saham untuk 2025.
Dalam mata uang apa riwayat dividen ditampilkan?▼
Jumlah riwayat dividen ditampilkan dalam CNH.