Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF (LU0502009730.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$57.27
-A$0.05-0.09%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| A$3.49 | +52.46% | ||
27 Okt 2026 | A$0.32 | - | |
28 Sep 2026 | A$0.32 | - | |
27 Ogo 2026 | A$0.32 | +1.5% | |
30 Jul 2026 | A$0.32 | -0.61% | |
25 Jun 2026 | A$0.32 | -0.26% | |
28 Mei 2026 | A$0.32 | -0.19% | |
30 Apr 2026 | A$0.32 | +64.97% | |
26 Mac 2026 | A$0.19 | -4.87% | |
26 Feb 2026 | A$0.20 | +0.59% | |
29 Jan 2026 | A$0.20 | +3.69% | |
| A$2.29 | +1.01% | ||
18 Dis 2025 | A$0.20 | +0.31% | |
20 Nov 2025 | A$0.20 | - | |
30 Okt 2025 | A$0.20 | +0.27% | |
25 Sep 2025 | A$0.20 | +1.35% | |
28 Ogo 2025 | A$0.19 | +1.08% | |
31 Jul 2025 | A$0.19 | - | |
26 Jun 2025 | A$0.19 | +1% | |
29 Mei 2025 | A$0.19 | +1.27% | |
24 Apr 2025 | A$0.19 | +0.41% | |
27 Mac 2025 | A$0.19 | -0.68% | |
Pertumbuhan 10T
-1.62%
Pertumbuhan 5T
0.81%
Pertumbuhan 3T
9.65%
Pertumbuhan 1T
32.34%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF membayar dividen tahunan sebanyak A$3.86 sesaham, dengan hasil dividen sebanyak 6.74%.
Apakah hasil dividen bagi Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF ialah 6.74%.
Bilakah Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF membayar dividen?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF membayar dividen bulanan. Pembayaran seterusnya dijangka pada 27 Oktober 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF dijangka pada 27 Oktober 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.81%.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF kini membayar dividen sebanyak A$0.32 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF, you needed to own the shares before the ex-dividend date of 28 September 2026.
Bilakah Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF dibuat pada 28 September 2026.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF membayar jumlah dividen sebanyak A$2.29 sesaham.
Dalam mata wang apa Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF mengagihkan dividen?▼
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF mengagihkan dividennya dalam AUD.