Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD (LU0894486033.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$620.02
-HK$3.56-0.57% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$39.34 | +2.35% | ||
25 Sep 2026 | HK$3.27 | - | |
28 Ogo 2026 | HK$3.22 | - | |
31 Jul 2026 | HK$3.21 | - | |
26 Jun 2026 | HK$3.18 | - | |
28 Mei 2026 | HK$3.35 | +1.25% | |
30 Apr 2026 | HK$3.31 | +2.59% | |
26 Mac 2026 | HK$3.23 | -5.06% | |
26 Feb 2026 | HK$3.40 | +0.59% | |
29 Jan 2026 | HK$3.38 | +3.25% | |
| HK$38.44 | -5.2% | ||
18 Dis 2025 | HK$3.27 | +1.04% | |
20 Nov 2025 | HK$3.24 | -1.12% | |
30 Okt 2025 | HK$3.28 | +0.23% | |
25 Sep 2025 | HK$3.27 | +1.68% | |
28 Ogo 2025 | HK$3.22 | +0.05% | |
31 Jul 2025 | HK$3.21 | +1.07% | |
26 Jun 2025 | HK$3.18 | +1.24% | |
29 Mei 2025 | HK$3.14 | +3.36% | |
24 Apr 2025 | HK$3.04 | -2.39% | |
27 Mac 2025 | HK$3.11 | -0.7% | |
27 Feb 2025 | HK$3.13 | -6.24% | |
Pertumbuhan 10T
-1.49%
Pertumbuhan 5T
-1.85%
Pertumbuhan 3T
2.73%
Pertumbuhan 1T
-23.59%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD membayar dividen tahunan sebanyak HK$38.91 sesaham, dengan hasil dividen sebanyak 6.27%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD ialah 6.27%.
Bilakah Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD membayar dividen?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.85%.
Berapakah dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD kini membayar dividen sebanyak HK$3.22 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Berapakah dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD membayar jumlah dividen sebanyak HK$38.44 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD mengagihkan dividen?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution HKD mengagihkan dividennya dalam HKD.