Schroder International Selection Fund Global Equity Yield A Distribution USD MF (LU0225771236.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$171.97
-$0.39-0.23% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $6.03 | +25.54% | ||
27 Okt 2026 | $0.53 | - | |
28 Sep 2026 | $0.53 | - | |
27 Ogo 2026 | $0.53 | +1.59% | |
30 Jul 2026 | $0.52 | +9.72% | |
25 Jun 2026 | $0.48 | -2.97% | |
28 Mei 2026 | $0.49 | +3.05% | |
30 Apr 2026 | $0.48 | +2.84% | |
26 Mac 2026 | $0.46 | -5.17% | |
26 Feb 2026 | $0.49 | +5.3% | |
29 Jan 2026 | $0.46 | +4.25% | |
| $4.81 | +6.41% | ||
18 Dis 2025 | $0.44 | +5.08% | |
20 Nov 2025 | $0.42 | - | |
30 Okt 2025 | $0.44 | +1.64% | |
25 Sep 2025 | $0.43 | +0.62% | |
28 Ogo 2025 | $0.43 | +2.72% | |
31 Jul 2025 | $0.42 | - | |
27 Jun 2025 | $0.36 | - | |
30 Mei 2025 | $0.37 | - | |
25 Apr 2025 | $0.37 | - | |
28 Mac 2025 | $0.38 | - | |
Pertumbuhan 10T
17.99%
Pertumbuhan 5T
7.81%
Pertumbuhan 3T
11.8%
Pertumbuhan 1T
86.79%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF membayar dividen tahunan sebanyak $6.37 sesaham, dengan hasil dividen sebanyak 3.7%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Equity Yield A Distribution USD MF ialah 3.7%.
Bilakah Schroder International Selection Fund Global Equity Yield A Distribution USD MF membayar dividen?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 27, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Equity Yield A Distribution USD MF dijangka pada Oktober 27, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
Schroder International Selection Fund Global 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 7.81%.
Berapakah dividen Schroder International Selection Fund Global Equity Yield A Distribution USD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF kini membayar dividen sebanyak $0.53 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Equity Yield A Distribution USD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield A Distribution USD MF, you needed to own the shares before the ex-dividend date of September 28, 2026.
Bilakah Schroder International Selection Fund Global Equity Yield A Distribution USD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Equity Yield A Distribution USD MF dibuat pada September 28, 2026.
Berapakah dividen Schroder International Selection Fund Global Equity Yield A Distribution USD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Equity Yield A Distribution USD MF membayar jumlah dividen sebanyak $4.81 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Equity Yield A Distribution USD MF mengagihkan dividen?▼
Schroder International Selection Fund Global Equity Yield A Distribution USD MF mengagihkan dividennya dalam USD.