Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$117,63
-HK$0,23-0,19% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$6,85 | +62,7% | ||
01 Okt 2026 | HK$0,57 | - | |
30 Sep 2026 | HK$0,57 | - | |
03 Agt 2026 | HK$0,57 | - | |
01 Jul 2026 | HK$0,57 | - | |
01 Jun 2026 | HK$0,57 | - | |
30 Apr 2026 | HK$0,57 | +4,73% | |
26 Mar 2026 | HK$0,55 | -5,47% | |
26 Feb 2026 | HK$0,58 | +0,47% | |
29 Jan 2026 | HK$0,57 | +6,55% | |
| HK$4,21 | - | ||
18 Des 2025 | HK$0,54 | +1,6% | |
20 Nov 2025 | HK$0,53 | -3,21% | |
30 Okt 2025 | HK$0,55 | +1,9% | |
25 Sep 2025 | HK$0,54 | +3,28% | |
28 Agt 2025 | HK$0,52 | +1,14% | |
31 Jul 2025 | HK$0,52 | - | |
26 Jun 2025 | HK$0,51 | +1,95% | |
29 Mei 2025 | HK$0,50 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
186,05%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membayar dividen tahunan sebesar HK$6,28 per saham, dengan imbal hasil dividen 5,34%.
Berapa imbal hasil dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Hasil dividen saat ini dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF adalah 5,34%.
Kapan Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membayar dividen?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF diperkirakan pada September 30, 2026.
Seberapa aman dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Profil dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF saat ini membayar dividen sebesar HK$0,57 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF, you needed to own the shares before the ex-dividend date of Juli 30, 2026.
Kapan Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF dilakukan pada Agustus 03, 2026.
Berapa dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membayar total dividen sebesar HK$4,21 per saham.
Dalam mata uang apa Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membagikan dividen?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membagikan dividennya dalam HKD.