Schroder International Selection Fund Asian Equity Yield A Distribution USD MF (LU0192582467.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$29.21
+$0.06+0.21% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $1.14 | +36.68% | ||
25 Sep 2026 | $0.10 | - | |
25 Ogo 2026 | $0.10 | - | |
27 Jul 2026 | $0.10 | - | |
25 Jun 2026 | $0.10 | -2.82% | |
28 Mei 2026 | $0.10 | +7.42% | |
30 Apr 2026 | $0.09 | +9.07% | |
26 Mac 2026 | $0.08 | -9.35% | |
26 Feb 2026 | $0.09 | +3.75% | |
29 Jan 2026 | $0.09 | +11.12% | |
| $0.83 | +15.26% | ||
18 Dis 2025 | $0.08 | +1.34% | |
20 Nov 2025 | $0.08 | -3.81% | |
30 Okt 2025 | $0.08 | +3.5% | |
25 Sep 2025 | $0.08 | +4.27% | |
28 Ogo 2025 | $0.08 | +1.22% | |
31 Jul 2025 | $0.08 | - | |
27 Jun 2025 | $0.06 | - | |
30 Mei 2025 | $0.06 | - | |
25 Apr 2025 | $0.06 | - | |
28 Mac 2025 | $0.06 | - | |
01 Mac 2025 | $0.05 | - | |
Pertumbuhan 10T
21.53%
Pertumbuhan 5T
6.76%
Pertumbuhan 3T
17.42%
Pertumbuhan 1T
82.57%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Equity Yield A Distribution USD MF?▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF membayar dividen tahunan sebanyak $1.16 sesaham, dengan hasil dividen sebanyak 3.96%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Equity Yield A Distribution USD MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Asian Equity Yield A Distribution USD MF ialah 3.96%.
Bilakah Schroder International Selection Fund Asian Equity Yield A Distribution USD MF membayar dividen?▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Equity Yield A Distribution USD MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Equity Yield A Distribution USD MF dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Equity Yield A Distribution USD MF?▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.76%.
Berapakah dividen Schroder International Selection Fund Asian Equity Yield A Distribution USD MF?▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF kini membayar dividen sebanyak $0.10 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Equity Yield A Distribution USD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution USD MF, you needed to own the shares before the ex-dividend date of Ogos 25, 2026.
Bilakah Schroder International Selection Fund Asian Equity Yield A Distribution USD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Asian Equity Yield A Distribution USD MF dibuat pada Ogos 25, 2026.
Berapakah dividen Schroder International Selection Fund Asian Equity Yield A Distribution USD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Asian Equity Yield A Distribution USD MF membayar jumlah dividen sebanyak $0.83 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Equity Yield A Distribution USD MF mengagihkan dividen?▼
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF mengagihkan dividennya dalam USD.