Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF (LU2191331896.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

A$92,06
+A$0,04+0,04% Friday 00:00
Imbal hasil dividen
5,92%
Jumlah dividen
A$0,45
Tanggal ex-dividen terakhir
Sep 21, 2026
Tanggal pembayaran terakhir
Sep 21, 2026

Ringkasan

Dividen Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF (LU2191331896.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah A$0,45, dengan tanggal ex-dividen September 21, 2026 dan tanggal pembayaran September 21, 2026. Dividen per saham berikutnya akan sebesar A$0,45, dengan tanggal ex-dividen September 21, 2026 dan tanggal pembayaran September 21, 2026. Imbal hasil dividen Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF (LU2191331896.FUND) saat ini adalah 5,92%.

Mendatang

Lampau

TanggalJumlahPerubahan
A$2,73
-45,08%
21 Sep 2026
A$0,45
-
20 Agt 2026
A$0,45
-
20 Jul 2026
A$0,45
-
A$4,97
-7,69%
20 Nov 2025
A$0,45
-2,2%
30 Okt 2025
A$0,46
+1,84%
25 Sep 2025
A$0,46
+1,14%
28 Agt 2025
A$0,45
-0,14%
31 Jul 2025
A$0,45
+1,44%
26 Jun 2025
A$0,45
-0,37%
29 Mei 2025
A$0,45
+3,3%
24 Apr 2025
A$0,43
-3,44%
27 Mar 2025
A$0,45
-2,5%
27 Feb 2025
A$0,46
-
23 Jan 2025
A$0,45
-0,07%
A$5,38
+2,93%
19 Des 2024
A$0,45
+0,47%
28 Nov 2024
A$0,45
+0,23%
31 Okt 2024
A$0,45
+0,34%
26 Sep 2024
A$0,45
+0,64%
29 Agt 2024
A$0,45
+0,26%
25 Jul 2024
A$0,45
-0,5%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-20,43%
Pertumbuhan 3T
-33,47%
Pertumbuhan 1T
-74,52%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF membayar dividen tahunan sebesar A$5,45 per saham, dengan imbal hasil dividen 5,92%.
Berapa imbal hasil dividen Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?
Hasil dividen saat ini dari Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF adalah 5,92%.
Kapan Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF membayar dividen?
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 21, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?
Pembayaran dividen berikutnya dari Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF diperkirakan pada September 21, 2026.
Seberapa aman dividen Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF telah membayar dividen selama 5 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 20,43%.
Berapa dividen Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF saat ini membayar dividen sebesar A$0,45 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF, you needed to own the shares before the ex-dividend date of Agustus 20, 2026.
Kapan Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF membayar dividen terakhir?
Pembayaran dividen terakhir dari Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF dilakukan pada Agustus 20, 2026.
Berapa dividen Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF membayar total dividen sebesar A$4,97 per saham.
Dalam mata uang apa Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF membagikan dividen?
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF membagikan dividennya dalam AUD.