Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (LU0358731395.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$79.85
+$0.12+0.15% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $3.37 | +1.29% | ||
01 Okt 2026 | $0.29 | - | |
30 Sep 2026 | $0.29 | - | |
03 Ogo 2026 | $0.29 | - | |
01 Jul 2026 | $0.29 | - | |
01 Jun 2026 | $0.29 | - | |
30 Apr 2026 | $0.29 | +23.78% | |
26 Mac 2026 | $0.24 | +3.02% | |
26 Feb 2026 | $0.23 | -5.54% | |
29 Jan 2026 | $0.24 | +0.8% | |
| $3.33 | +0.01% | ||
18 Dis 2025 | $0.24 | +70.47% | |
20 Nov 2025 | $0.14 | -54.27% | |
30 Okt 2025 | $0.31 | +27.07% | |
25 Sep 2025 | $0.25 | +4.55% | |
28 Ogo 2025 | $0.23 | -22.16% | |
31 Jul 2025 | $0.30 | - | |
27 Jun 2025 | $0.23 | - | |
30 Mei 2025 | $0.29 | - | |
25 Apr 2025 | $0.22 | - | |
28 Mac 2025 | $0.78 | - | |
01 Mac 2025 | $0.13 | - | |
Pertumbuhan 10T
8.57%
Pertumbuhan 5T
-9.63%
Pertumbuhan 3T
-11.41%
Pertumbuhan 1T
15.72%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV membayar dividen tahunan sebanyak $3.24 sesaham, dengan hasil dividen sebanyak 4.06%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV ialah 4.06%.
Bilakah Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV membayar dividen?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.63%.
Berapakah dividen Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV kini membayar dividen sebanyak $0.29 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV dibuat pada Ogos 03, 2026.
Berapakah dividen Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV membayar jumlah dividen sebanyak $3.33 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV mengagihkan dividen?▼
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV mengagihkan dividennya dalam USD.