Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
S$99,51
+S$0,05+0,05% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| S$6,99 | +1,86% | ||
25 Sep 2026 | S$0,59 | - | |
28 Agt 2026 | S$0,58 | - | |
31 Jul 2026 | S$0,57 | - | |
25 Jun 2026 | S$0,58 | -1,15% | |
28 Mei 2026 | S$0,59 | +1,42% | |
30 Apr 2026 | S$0,58 | +2,11% | |
26 Mar 2026 | S$0,57 | -5,71% | |
26 Feb 2026 | S$0,60 | +0,01% | |
29 Jan 2026 | S$0,60 | +2,79% | |
| S$6,86 | -2,22% | ||
18 Des 2025 | S$0,58 | +1,15% | |
20 Nov 2025 | S$0,58 | -2,24% | |
30 Okt 2025 | S$0,59 | +0,61% | |
25 Sep 2025 | S$0,59 | +1,5% | |
28 Agt 2025 | S$0,58 | +0,66% | |
31 Jul 2025 | S$0,57 | +1,42% | |
26 Jun 2025 | S$0,57 | +1,22% | |
29 Mei 2025 | S$0,56 | +2,68% | |
24 Apr 2025 | S$0,54 | -3,35% | |
27 Mar 2025 | S$0,56 | -1,65% | |
27 Feb 2025 | S$0,57 | -0,03% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
-14,92%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF membayar dividen tahunan sebesar S$6,98 per saham, dengan imbal hasil dividen 7,02%.
Berapa imbal hasil dividen Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
Hasil dividen saat ini dari Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF adalah 7,02%.
Kapan Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF membayar dividen?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF telah membayar dividen selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF saat ini membayar dividen sebesar S$0,58 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF, you needed to own the shares before the ex-dividend date of Agustus 28, 2026.
Berapa dividen Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF membayar total dividen sebesar S$6,86 per saham.
Dalam mata uang apa Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF membagikan dividen?▼
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF membagikan dividennya dalam SGD.