Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged (LU2323199336.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$87,36
+HK$0,19+0,22% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$2,50 | -34,71% | ||
21 Sep 2026 | HK$0,36 | - | |
20 Agt 2026 | HK$0,36 | - | |
20 Jul 2026 | HK$0,36 | - | |
22 Jun 2026 | HK$0,36 | - | |
| HK$3,83 | +0,16% | ||
20 Nov 2025 | HK$0,23 | -42,63% | |
30 Okt 2025 | HK$0,41 | +25,81% | |
25 Sep 2025 | HK$0,32 | +0,1% | |
28 Agt 2025 | HK$0,32 | -21,22% | |
31 Jul 2025 | HK$0,41 | +0,7% | |
26 Jun 2025 | HK$0,41 | -0,84% | |
29 Mei 2025 | HK$0,41 | +28,49% | |
24 Apr 2025 | HK$0,32 | -15,41% | |
27 Mar 2025 | HK$0,38 | +4,09% | |
27 Feb 2025 | HK$0,36 | - | |
23 Jan 2025 | HK$0,26 | +13,73% | |
| HK$3,82 | +1,95% | ||
19 Des 2024 | HK$0,23 | -21,23% | |
28 Nov 2024 | HK$0,29 | -24,04% | |
31 Okt 2024 | HK$0,38 | +29,11% | |
26 Sep 2024 | HK$0,29 | -22,88% | |
29 Agt 2024 | HK$0,38 | +11,11% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-1,15%
Pertumbuhan 3T
-35,6%
Pertumbuhan 1T
-76,25%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged membayar dividen tahunan sebesar HK$4,29 per saham, dengan imbal hasil dividen 4,91%.
Berapa imbal hasil dividen Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?▼
Hasil dividen saat ini dari Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged adalah 4,91%.
Kapan Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged membayar dividen?▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 21, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged diperkirakan pada September 21, 2026.
Seberapa aman dividen Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,15%.
Berapa dividen Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged saat ini membayar dividen sebesar HK$0,36 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged, you needed to own the shares before the ex-dividend date of Agustus 20, 2026.
Kapan Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged dilakukan pada Agustus 20, 2026.
Berapa dividen Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged membayar total dividen sebesar HK$3,83 per saham.
Dalam mata uang apa Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged membagikan dividen?▼
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged membagikan dividennya dalam HKD.