Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC (LU0846443405.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH515.10
-CNH1.70-0.33% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CNH19.42 | +1.66% | ||
27 Okt 2026 | CNH1.57 | - | |
28 Sep 2026 | CNH1.57 | - | |
27 Ogo 2026 | CNH1.57 | +0.25% | |
30 Jul 2026 | CNH1.56 | -3.82% | |
25 Jun 2026 | CNH1.63 | +3.32% | |
28 Mei 2026 | CNH1.57 | +0.62% | |
30 Apr 2026 | CNH1.56 | -7.92% | |
26 Mac 2026 | CNH1.70 | -4.9% | |
26 Feb 2026 | CNH1.78 | +0.26% | |
29 Jan 2026 | CNH1.78 | +6.3% | |
| CNH19.10 | -1.22% | ||
18 Dis 2025 | CNH1.67 | +13.88% | |
20 Nov 2025 | CNH1.47 | - | |
30 Okt 2025 | CNH1.55 | +2.55% | |
25 Sep 2025 | CNH1.51 | +7.87% | |
28 Ogo 2025 | CNH1.40 | +0.04% | |
31 Jul 2025 | CNH1.40 | - | |
26 Jun 2025 | CNH1.29 | +0.79% | |
29 Mei 2025 | CNH1.28 | -12.18% | |
24 Apr 2025 | CNH1.46 | -13.03% | |
27 Mac 2025 | CNH1.68 | -14.9% | |
Pertumbuhan 10T
-5.62%
Pertumbuhan 5T
-11.72%
Pertumbuhan 3T
53.17%
Pertumbuhan 1T
1.69%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC membayar dividen tahunan sebanyak CNH18.80 sesaham, dengan hasil dividen sebanyak 3.65%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC ialah 3.65%.
Bilakah Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC membayar dividen?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 27, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC dijangka pada Oktober 27, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 11.72%.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC kini membayar dividen sebanyak CNH1.57 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC, you needed to own the shares before the ex-dividend date of September 28, 2026.
Bilakah Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC dibuat pada September 28, 2026.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC membayar jumlah dividen sebanyak CNH19.10 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC mengagihkan dividen?▼
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC mengagihkan dividennya dalam CNH.