Dividen Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC (LU2229748103.FUND) 2026
CNH77.93
-CNH0.11-0.15% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| CNH1.63 | +0.75% | ||
24 Apr 2026 | CNH0.11 | - | |
27 Mar 2026 | CNH0.14 | - | |
27 Feb 2026 | CNH0.18 | - | |
23 Jan 2026 | CNH0.24 | - | |
| CNH1.61 | +5.95% | ||
19 Des 2025 | CNH0.23 | - | |
20 Nov 2025 | CNH0.11 | -7.97% | |
30 Okt 2025 | CNH0.12 | +4.67% | |
25 Sep 2025 | CNH0.12 | +15.17% | |
28 Agt 2025 | CNH0.1 | +0.6% | |
31 Jul 2025 | CNH0.1 | +17.91% | |
26 Jun 2025 | CNH0.08 | +1.26% | |
29 Mei 2025 | CNH0.08 | -23.25% | |
24 Apr 2025 | CNH0.11 | -21.34% | |
27 Mar 2025 | CNH0.14 | -21.9% | |
27 Feb 2025 | CNH0.18 | -25.8% | |
23 Jan 2025 | CNH0.24 | +1.94% | |
| CNH1.52 | +60.93% | ||
19 Des 2024 | CNH0.23 | +89.7% | |
28 Nov 2024 | CNH0.12 | +167.01% | |
31 Okt 2024 | CNH0.05 | -19.89% | |
26 Sep 2024 | CNH0.06 | -63.87% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-21.16%
Pertumbuhan 3T
19.77%
Pertumbuhan 1T
0.75%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC membayar dividen tahunan sebesar CNH1.63 per saham, dengan imbal hasil dividen 2.09%.
Berapa imbal hasil dividen Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
Hasil dividen saat ini dari Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC adalah 2.09%.
Kapan Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC membayar dividen?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Mei 29, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC diperkirakan pada Mei 29, 2026.
Seberapa aman dividen Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC membayar dividen setiap tahun selama 5 tahun terakhir.
Berapa dividen Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC saat ini membayar dividen sebesar CNH0.11 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC, you needed to own the shares before the ex-dividend date of April 24, 2026.
Berapa dividen Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC membayar total dividen sebesar CNH1.61 per saham.
Dalam mata uang apa Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC membagikan dividen?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC membagikan dividennya dalam CNH.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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