Schroder International Selection Fund Dynamic Income A Distribution USD MF (LU2723855214.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$106,63
-$0,51-0,48% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $7,47 | +4,85% | ||
28 Sep 2026 | $0,63 | - | |
27 Agt 2026 | $0,63 | +2,1% | |
30 Jul 2026 | $0,62 | +0,82% | |
25 Jun 2026 | $0,61 | -0,92% | |
28 Mei 2026 | $0,62 | +1,62% | |
30 Apr 2026 | $0,61 | +2,41% | |
26 Mar 2026 | $0,59 | -5,48% | |
26 Feb 2026 | $0,63 | +0,21% | |
29 Jan 2026 | $0,63 | +3,14% | |
| $7,12 | +0,58% | ||
18 Des 2025 | $0,61 | +1,39% | |
20 Nov 2025 | $0,60 | - | |
30 Okt 2025 | $0,61 | +0,93% | |
25 Sep 2025 | $0,61 | +1,75% | |
28 Agt 2025 | $0,60 | +0,88% | |
31 Jul 2025 | $0,59 | - | |
27 Jun 2025 | $0,58 | - | |
30 Mei 2025 | $0,58 | - | |
25 Apr 2025 | $0,58 | - | |
28 Mar 2025 | $0,58 | - | |
01 Mar 2025 | $0,58 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
77,88%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF membayar dividen tahunan sebesar $7,58 per saham, dengan imbal hasil dividen 7,11%.
Berapa imbal hasil dividen Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Hasil dividen saat ini dari Schroder International Selection Fund Dynamic Income A Distribution USD MF adalah 7,11%.
Kapan Schroder International Selection Fund Dynamic Income A Distribution USD MF membayar dividen?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 28, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Dynamic Income A Distribution USD MF diperkirakan pada September 28, 2026.
Seberapa aman dividen Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF saat ini membayar dividen sebesar $0,63 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Dynamic Income A Distribution USD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution USD MF, you needed to own the shares before the ex-dividend date of Agustus 27, 2026.
Kapan Schroder International Selection Fund Dynamic Income A Distribution USD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Dynamic Income A Distribution USD MF dilakukan pada Agustus 27, 2026.
Berapa dividen Schroder International Selection Fund Dynamic Income A Distribution USD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Dynamic Income A Distribution USD MF membayar total dividen sebesar $7,12 per saham.
Dalam mata uang apa Schroder International Selection Fund Dynamic Income A Distribution USD MF membagikan dividen?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF membagikan dividennya dalam USD.