Schroder Asian Asset Income Fund C Distribution USD (HK0000081940.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.84
-$0.02-0.21% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.64 | +97.01% | ||
01 Okt 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Ogo 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -5.78% | |
01 Apr 2026 | $0.05 | -8.69% | |
02 Mac 2026 | $0.06 | +4.38% | |
02 Feb 2026 | $0.06 | +6.28% | |
| $0.32 | -43.02% | ||
18 Dis 2025 | $0.05 | -0.63% | |
27 Nov 2025 | $0.05 | -2.13% | |
31 Okt 2025 | $0.06 | +2.57% | |
25 Sep 2025 | $0.05 | +2.96% | |
28 Ogo 2025 | $0.05 | +0.82% | |
31 Jul 2025 | $0.05 | - | |
| $0.57 | +13.07% | ||
19 Dis 2024 | $0.57 | +13.07% | |
| $0.50 | +7.3% | ||
28 Dis 2023 | $0.50 | +7.3% | |
| $0.47 | - | ||
15 Dis 2022 | $0.47 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-1.84%
Pertumbuhan 1T
-34.21%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder Asian Asset Income Fund C Distribution USD?▼
Schroder Asian Asset Income Fund C Distribution USD membayar dividen tahunan sebanyak $0.57 sesaham, dengan hasil dividen sebanyak 5.26%.
Apakah hasil dividen bagi Schroder Asian Asset Income Fund C Distribution USD?▼
Hasil dividen semasa bagi Schroder Asian Asset Income Fund C Distribution USD ialah 5.26%.
Bilakah Schroder Asian Asset Income Fund C Distribution USD membayar dividen?▼
Schroder Asian Asset Income Fund C Distribution USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Schroder Asian Asset Income Fund C Distribution USD?▼
Pembayaran dividen seterusnya daripada Schroder Asian Asset Income Fund C Distribution USD dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Schroder Asian Asset Income Fund C Distribution USD?▼
Schroder Asian Asset Income Fund C Distribution USD telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder Asian Asset Income Fund C Distribution USD?▼
Schroder Asian Asset Income Fund C Distribution USD kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham Schroder Asian Asset Income Fund C Distribution USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Asian Asset Income Fund C Distribution USD, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Schroder Asian Asset Income Fund C Distribution USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder Asian Asset Income Fund C Distribution USD dibuat pada Ogos 03, 2026.
Berapakah dividen Schroder Asian Asset Income Fund C Distribution USD pada tahun 2025?▼
Pada tahun 2025, Schroder Asian Asset Income Fund C Distribution USD membayar jumlah dividen sebanyak $0.32 sesaham.
Dalam mata wang apa Schroder Asian Asset Income Fund C Distribution USD mengagihkan dividen?▼
Schroder Asian Asset Income Fund C Distribution USD mengagihkan dividennya dalam USD.