Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$74.80
+A$0.00+0% Tuesday 00:00
Hasil dividen
6.01%
Jumlah dividen
A$0.36
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.36, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah A$0.36, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged (LU0911024122.FUND) ialah 6.01%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$4.49
+2.99%
25 Sep 2026
A$0.36
-
28 Ogo 2026
A$0.36
-
31 Jul 2026
A$0.35
-
26 Jun 2026
A$0.36
-
29 Mei 2026
A$0.36
-
30 Apr 2026
A$0.42
+6.73%
26 Mac 2026
A$0.39
-3.13%
26 Feb 2026
A$0.41
+2.29%
29 Jan 2026
A$0.40
+6.81%
A$4.36
+1.74%
18 Dis 2025
A$0.37
+4.59%
20 Nov 2025
A$0.36
-0.01%
30 Okt 2025
A$0.36
-0.33%
25 Sep 2025
A$0.36
-0.25%
28 Ogo 2025
A$0.36
+0.86%
31 Jul 2025
A$0.35
-2.1%
26 Jun 2025
A$0.36
+1.04%
29 Mei 2025
A$0.36
+2.5%
24 Apr 2025
A$0.35
-2.98%
27 Mac 2025
A$0.36
-4.02%
27 Feb 2025
A$0.38
-6.32%
Pertumbuhan 10T
-5.75%
Pertumbuhan 5T
-4.56%
Pertumbuhan 3T
5.44%
Pertumbuhan 1T
-30.97%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged?
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged membayar dividen tahunan sebanyak A$4.49 sesaham, dengan hasil dividen sebanyak 6.01%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged?
Hasil dividen semasa bagi Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged ialah 6.01%.
Bilakah Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged membayar dividen?
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged?
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.56%.
Berapakah dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged?
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged kini membayar dividen sebanyak A$0.36 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged, 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 AUD Hedged pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged membayar jumlah dividen sebanyak A$4.36 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged mengagihkan dividen?
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged mengagihkan dividennya dalam AUD.