Schroder International Selection Fund Global High Yield A Distribution USD MV (LU0205194797.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$17.62
+$0.01+0.05% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $1.16 | +15.3% | ||
28 Sep 2026 | $0.10 | - | |
27 Ogo 2026 | $0.10 | +0.61% | |
30 Jul 2026 | $0.10 | -0.82% | |
25 Jun 2026 | $0.10 | -0.28% | |
28 Mei 2026 | $0.10 | -0.18% | |
30 Apr 2026 | $0.10 | +1.23% | |
26 Mac 2026 | $0.10 | -1.77% | |
26 Feb 2026 | $0.10 | -0.16% | |
29 Jan 2026 | $0.10 | +1% | |
| $1.01 | +3.12% | ||
18 Dis 2025 | $0.10 | +8.43% | |
20 Nov 2025 | $0.09 | - | |
30 Okt 2025 | $0.09 | -0.71% | |
25 Sep 2025 | $0.09 | +0.48% | |
28 Ogo 2025 | $0.09 | -7.29% | |
31 Jul 2025 | $0.10 | - | |
27 Jun 2025 | $0.08 | - | |
30 Mei 2025 | $0.07 | - | |
25 Apr 2025 | $0.06 | - | |
28 Mac 2025 | $0.07 | - | |
01 Mac 2025 | $0.07 | - | |
Pertumbuhan 10T
15.85%
Pertumbuhan 5T
4.53%
Pertumbuhan 3T
12.76%
Pertumbuhan 1T
73.48%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global High Yield A Distribution USD MV?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV membayar dividen tahunan sebanyak $1.16 sesaham, dengan hasil dividen sebanyak 6.58%.
Apakah hasil dividen bagi Schroder International Selection Fund Global High Yield A Distribution USD MV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global High Yield A Distribution USD MV ialah 6.58%.
Bilakah Schroder International Selection Fund Global High Yield A Distribution USD MV membayar dividen?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global High Yield A Distribution USD MV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global High Yield A Distribution USD MV dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global High Yield A Distribution USD MV?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.53%.
Berapakah dividen Schroder International Selection Fund Global High Yield A Distribution USD MV?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV kini membayar dividen sebanyak $0.10 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global High Yield A Distribution USD MV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution USD MV, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Bilakah Schroder International Selection Fund Global High Yield A Distribution USD MV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global High Yield A Distribution USD MV dibuat pada Ogos 27, 2026.
Berapakah dividen Schroder International Selection Fund Global High Yield A Distribution USD MV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global High Yield A Distribution USD MV membayar jumlah dividen sebanyak $1.01 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global High Yield A Distribution USD MV mengagihkan dividen?▼
Schroder International Selection Fund Global High Yield A Distribution USD MV mengagihkan dividennya dalam USD.