Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV (LU1978319959.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$881,01
+HK$3,87+0,44%Jumat 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$40,30 | +3,29% | ||
30 Okt 2026 | HK$3,98 | - | |
25 Sep 2026 | HK$2,88 | - | |
28 Agu 2026 | HK$3,06 | - | |
31 Jul 2026 | HK$4,00 | - | |
25 Jun 2026 | HK$3,28 | -2,19% | |
28 Mei 2026 | HK$3,35 | -18,47% | |
30 Apr 2026 | HK$4,11 | +22% | |
26 Mar 2026 | HK$3,37 | +1,79% | |
26 Feb 2026 | HK$3,31 | +0,17% | |
29 Jan 2026 | HK$3,31 | +1,7% | |
| HK$39,02 | -0,71% | ||
18 Des 2025 | HK$3,25 | +36,59% | |
20 Nov 2025 | HK$2,38 | -40,21% | |
30 Okt 2025 | HK$3,98 | +38,25% | |
25 Sep 2025 | HK$2,88 | -5,84% | |
28 Agu 2025 | HK$3,06 | -23,58% | |
31 Jul 2025 | HK$4,00 | +37% | |
26 Jun 2025 | HK$2,92 | -27,38% | |
29 Mei 2025 | HK$4,02 | +29,19% | |
24 Apr 2025 | HK$3,11 | -4,55% | |
27 Mar 2025 | HK$3,26 | -11,32% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
1,85%
Pertumbuhan 3T
-3,37%
Pertumbuhan 1T
-21,84%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV membayar dividen tahunan sebesar HK$39,94 per saham, dengan imbal hasil dividen 4,53%.
Berapa imbal hasil dividen Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV adalah 4,53%.
Kapan Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV membayar dividen?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada 30 Oktober 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV diperkirakan pada 30 Oktober 2026.
Seberapa aman dividen Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV telah membayar dividen selama 6 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,85%.
Berapa dividen Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV saat ini membayar dividen sebesar HK$2,88 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV, you needed to own the shares before the ex-dividend date of 25 September 2026.
Berapa dividen Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV membayar total dividen sebesar HK$39,02 per saham.
Dalam mata uang apa Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV membagikan dividen?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV membagikan dividennya dalam HKD.