Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF (LU0532872552.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$6.34
-HK$0.04-0.6% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$0.36 | -10.8% | ||
28 Sep 2026 | HK$0.03 | - | |
27 Ogo 2026 | HK$0.03 | +0.34% | |
30 Jul 2026 | HK$0.03 | -0.64% | |
25 Jun 2026 | HK$0.03 | -0.28% | |
28 Mei 2026 | HK$0.03 | -0.61% | |
30 Apr 2026 | HK$0.03 | +0.93% | |
26 Mac 2026 | HK$0.03 | -2.61% | |
26 Feb 2026 | HK$0.03 | +0.16% | |
29 Jan 2026 | HK$0.03 | +0.61% | |
| HK$0.40 | -4.39% | ||
18 Dis 2025 | HK$0.03 | -0.73% | |
20 Nov 2025 | HK$0.03 | - | |
30 Okt 2025 | HK$0.03 | +19.97% | |
25 Sep 2025 | HK$0.03 | -29.94% | |
28 Ogo 2025 | HK$0.04 | +17.8% | |
31 Jul 2025 | HK$0.03 | - | |
26 Jun 2025 | HK$0.04 | +0.22% | |
29 Mei 2025 | HK$0.04 | +1.65% | |
24 Apr 2025 | HK$0.04 | -0.94% | |
27 Mac 2025 | HK$0.04 | -0.5% | |
27 Feb 2025 | HK$0.04 | +0.09% | |
Pertumbuhan 10T
0.8%
Pertumbuhan 5T
5.07%
Pertumbuhan 3T
13.99%
Pertumbuhan 1T
-17.4%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF membayar dividen tahunan sebanyak HK$0.35 sesaham, dengan hasil dividen sebanyak 5.55%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF ialah 5.55%.
Bilakah Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF membayar dividen?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.07%.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF kini membayar dividen sebanyak HK$0.03 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Bilakah Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF dibuat pada Ogos 27, 2026.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF membayar jumlah dividen sebanyak HK$0.40 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF mengagihkan dividen?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF mengagihkan dividennya dalam HKD.