Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC (LU0532874335.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$76.49
-A$0.00-0.01%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | A$7.55 | - | |
24 Sep 2026 | A$0.82 | -1.69% | |
27 Ogo 2026 | A$0.84 | -0.8% | |
30 Jul 2026 | A$0.84 | -1.35% | |
25 Jun 2026 | A$0.86 | +0.78% | |
28 Mei 2026 | A$0.85 | -0.07% | |
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 | - | |
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 (Tarikh ex-dividen) | A$0.83 | +33.38% | |
26 Jun 2025 (Tarikh ex-dividen) | A$0.62 | +0.75% | |
29 Mei 2025 (Tarikh ex-dividen) | A$0.62 | +1.82% | |
24 Apr 2025 (Tarikh ex-dividen) | A$0.61 | -3.26% | |
27 Mac 2025 (Tarikh ex-dividen) | A$0.63 | -3.51% | |
Pertumbuhan 10T
3.25%
Pertumbuhan 5T
10.37%
Pertumbuhan 3T
25.06%
Pertumbuhan 1T
22.39%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC ialah A$9.88 sesaham.
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 12.92%.
Bilakah Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC dijangka pada 24 November 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 24 November 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 pertumbuhan dividen 5 tahun sebanyak 10.37%.
Berapakah dividen Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC ialah A$0.82 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 24 September 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 24 September 2026.
Berapakah dividen Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC pada tahun 2025?▼
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC telah merekodkan dividen berjumlah A$8.68 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam AUD.