Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC (LU0532874335.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$79.19
-A$0.04-0.05% Tuesday 00:00
Hasil dividen
11.8%
Jumlah dividen
A$0.85
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC (LU0532874335.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.85, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah A$0.85, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC (LU0532874335.FUND) ialah 11.8%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$10.14
+16.81%
01 Okt 2026
A$0.85
-
30 Sep 2026
A$0.85
-
03 Ogo 2026
A$0.85
-
01 Jul 2026
A$0.85
-
01 Jun 2026
A$0.85
-
30 Apr 2026
A$0.85
+3.07%
26 Mac 2026
A$0.82
-1.17%
26 Feb 2026
A$0.83
+0.38%
29 Jan 2026
A$0.83
+2.46%
A$8.68
+21.61%
18 Dis 2025
A$0.81
+1.31%
20 Nov 2025
A$0.80
-0.9%
30 Okt 2025
A$0.81
-1.61%
25 Sep 2025
A$0.82
+279.3%
11 Sep 2025
A$0.22
-64.71%
28 Ogo 2025
A$0.61
-
31 Jul 2025
A$0.83
+33.38%
26 Jun 2025
A$0.62
+0.75%
29 Mei 2025
A$0.62
+1.82%
24 Apr 2025
A$0.61
-3.26%
27 Mac 2025
A$0.63
-3.51%
Pertumbuhan 10T
-1.74%
Pertumbuhan 5T
-0.36%
Pertumbuhan 3T
10.82%
Pertumbuhan 1T
-22.62%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membayar dividen tahunan sebanyak A$9.34 sesaham, dengan hasil dividen sebanyak 11.8%.
Apakah hasil dividen bagi Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?
Hasil dividen semasa bagi Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC ialah 11.8%.
Bilakah Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membayar dividen?
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.36%.
Berapakah dividen Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC kini membayar dividen sebanyak A$0.85 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC dibuat pada Ogos 03, 2026.
Berapakah dividen Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membayar jumlah dividen sebanyak A$8.68 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC mengagihkan dividen?
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC mengagihkan dividennya dalam AUD.