Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV (LU0532872800.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$98.89
-A$0.40-0.41% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| A$4.44 | +10.86% | ||
30 Okt 2026 | A$0.39 | - | |
25 Sep 2026 | A$0.27 | - | |
27 Ogo 2026 | A$0.36 | -25.88% | |
30 Jul 2026 | A$0.49 | +23.65% | |
25 Jun 2026 | A$0.40 | +0.71% | |
28 Mei 2026 | A$0.39 | -20.01% | |
30 Apr 2026 | A$0.49 | +23.2% | |
26 Mac 2026 | A$0.40 | +7.92% | |
26 Feb 2026 | A$0.37 | +5.94% | |
29 Jan 2026 | A$0.35 | +5.05% | |
| A$4.00 | +31.75% | ||
18 Dis 2025 | A$0.33 | +70% | |
20 Nov 2025 | A$0.20 | -50.02% | |
30 Okt 2025 | A$0.39 | +45.31% | |
25 Sep 2025 | A$0.27 | -12.03% | |
28 Ogo 2025 | A$0.31 | -27.82% | |
31 Jul 2025 | A$0.42 | +35.75% | |
26 Jun 2025 | A$0.31 | -26.82% | |
29 Mei 2025 | A$0.43 | +34.5% | |
24 Apr 2025 | A$0.32 | -7.92% | |
27 Mac 2025 | A$0.34 | -16.91% | |
Pertumbuhan 10T
-1.44%
Pertumbuhan 5T
7.28%
Pertumbuhan 3T
16.29%
Pertumbuhan 1T
12.32%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV membayar dividen tahunan sebanyak A$4.38 sesaham, dengan hasil dividen sebanyak 4.43%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV ialah 4.43%.
Bilakah Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV membayar dividen?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 30, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV dijangka pada Oktober 30, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.28%.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV kini membayar dividen sebanyak A$0.27 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV, you needed to own the shares before the ex-dividend date of September 25, 2026.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV membayar jumlah dividen sebanyak A$4.00 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV mengagihkan dividen?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV mengagihkan dividennya dalam AUD.