Schroder International Selection Fund Global High Yield A1 Distribution MF (LU0418832605.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$17.55
-$0.03-0.15% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $2.22 | +10.24% | ||
27 Okt 2026 | $0.18 | - | |
28 Sep 2026 | $0.18 | - | |
27 Ogo 2026 | $0.18 | +0.12% | |
30 Jul 2026 | $0.18 | -1.32% | |
25 Jun 2026 | $0.18 | -0.77% | |
28 Mei 2026 | $0.19 | -0.68% | |
30 Apr 2026 | $0.19 | +0.72% | |
26 Mac 2026 | $0.19 | -2.25% | |
26 Feb 2026 | $0.19 | -0.66% | |
29 Jan 2026 | $0.19 | +0.48% | |
| $2.02 | +12.2% | ||
18 Dis 2025 | $0.19 | -0.45% | |
20 Nov 2025 | $0.19 | - | |
30 Okt 2025 | $0.19 | -1.25% | |
25 Sep 2025 | $0.20 | +289.8% | |
11 Sep 2025 | $0.05 | -65.82% | |
28 Ogo 2025 | $0.15 | - | |
25 Jul 2025 | $0.15 | - | |
27 Jun 2025 | $0.15 | - | |
30 Mei 2025 | $0.15 | - | |
25 Apr 2025 | $0.15 | - | |
Pertumbuhan 10T
15.25%
Pertumbuhan 5T
9.66%
Pertumbuhan 3T
17.86%
Pertumbuhan 1T
107.87%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global High Yield A1 Distribution MF?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF membayar dividen tahunan sebanyak $2.19 sesaham, dengan hasil dividen sebanyak 12.48%.
Apakah hasil dividen bagi Schroder International Selection Fund Global High Yield A1 Distribution MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global High Yield A1 Distribution MF ialah 12.48%.
Bilakah Schroder International Selection Fund Global High Yield A1 Distribution MF membayar dividen?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 27, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global High Yield A1 Distribution MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global High Yield A1 Distribution MF dijangka pada Oktober 27, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global High Yield A1 Distribution MF?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.66%.
Berapakah dividen Schroder International Selection Fund Global High Yield A1 Distribution MF?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF kini membayar dividen sebanyak $0.18 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global High Yield A1 Distribution MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A1 Distribution MF, you needed to own the shares before the ex-dividend date of September 28, 2026.
Bilakah Schroder International Selection Fund Global High Yield A1 Distribution MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global High Yield A1 Distribution MF dibuat pada September 28, 2026.
Berapakah dividen Schroder International Selection Fund Global High Yield A1 Distribution MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global High Yield A1 Distribution MF membayar jumlah dividen sebanyak $2.02 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global High Yield A1 Distribution MF mengagihkan dividen?▼
Schroder International Selection Fund Global High Yield A1 Distribution MF mengagihkan dividennya dalam USD.