Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF (LU0091253459.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$4.67
+$0.01+0.12% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.27 | -8.03% | ||
27 Okt 2026 | $0.02 | - | |
28 Sep 2026 | $0.02 | - | |
27 Ogo 2026 | $0.02 | +0.37% | |
30 Jul 2026 | $0.02 | -0.67% | |
25 Jun 2026 | $0.02 | -0.36% | |
28 Mei 2026 | $0.02 | -0.58% | |
30 Apr 2026 | $0.02 | +0.7% | |
26 Mac 2026 | $0.02 | -2.59% | |
26 Feb 2026 | $0.02 | -0.08% | |
29 Jan 2026 | $0.02 | +0.34% | |
| $0.29 | -7.63% | ||
18 Dis 2025 | $0.02 | -0.64% | |
20 Nov 2025 | $0.02 | - | |
30 Okt 2025 | $0.02 | +21.56% | |
25 Sep 2025 | $0.02 | -30.73% | |
28 Ogo 2025 | $0.03 | +18.79% | |
31 Jul 2025 | $0.02 | - | |
27 Jun 2025 | $0.03 | - | |
30 Mei 2025 | $0.03 | - | |
25 Apr 2025 | $0.02 | - | |
28 Mac 2025 | $0.02 | - | |
Pertumbuhan 10T
12.45%
Pertumbuhan 5T
3.29%
Pertumbuhan 3T
10.42%
Pertumbuhan 1T
38.32%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF membayar dividen tahunan sebanyak $0.26 sesaham, dengan hasil dividen sebanyak 5.65%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF ialah 5.65%.
Bilakah Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF membayar dividen?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 27, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF dijangka pada Oktober 27, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.29%.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF, you needed to own the shares before the ex-dividend date of September 28, 2026.
Bilakah Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF dibuat pada September 28, 2026.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF membayar jumlah dividen sebanyak $0.29 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF mengagihkan dividen?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF mengagihkan dividennya dalam USD.