Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF (LU0924045015.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH594.13
+CNH1.16+0.2%Isnin 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 | CNH26.59 | - | |
27 Ogo 2026 | CNH3.37 | +2.34% | |
30 Jul 2026 | CNH3.29 | +0.38% | |
25 Jun 2026 | CNH3.28 | -1.31% | |
28 Mei 2026 | CNH3.33 | +1.06% | |
30 Apr 2026 | CNH3.29 | +2.1% | |
26 Mac 2026 | CNH3.22 | -5.25% | |
26 Feb 2026 | CNH3.40 | +0.19% | |
29 Jan 2026 | CNH3.40 | +2.64% | |
| CNH39.25 | -7.53% | ||
18 Dis 2025 | CNH3.31 | +0.97% | |
20 Nov 2025 | CNH3.28 | - | |
30 Okt 2025 | CNH3.33 | +0.03% | |
25 Sep 2025 | CNH3.32 | +1.53% | |
28 Ogo 2025 | CNH3.27 | +0.65% | |
31 Jul 2025 | CNH3.25 | - | |
26 Jun 2025 (Tarikh ex-dividen) | CNH3.23 | +0.83% | |
29 Mei 2025 (Tarikh ex-dividen) | CNH3.20 | +1.98% | |
24 Apr 2025 (Tarikh ex-dividen) | CNH3.14 | -2.39% | |
27 Mac 2025 (Tarikh ex-dividen) | CNH3.22 | -0.92% | |
27 Feb 2025 (Tarikh ex-dividen) | CNH3.25 | -6.3% | |
23 Jan 2025 (Tarikh ex-dividen) | CNH3.46 | -0.14% | |
Pertumbuhan 10T
0.66%
Pertumbuhan 5T
0.74%
Pertumbuhan 3T
6.9%
Pertumbuhan 1T
-8.36%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF ialah CNH40.54 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF ialah 6.82%.
Bilakah Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF dijangka pada 27 Oktober 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF dijangka pada 27 Oktober 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF telah membayar dividen selama 10 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 0.74%.
Berapakah dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF ialah CNH3.37 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF, you needed to own the shares before the ex-dividend date of 27 Ogos 2026.
Bilakah Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF dibuat pada 27 Ogos 2026.
Berapakah dividen Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF pada tahun 2025?▼
Schroder International Selection Fund Global Multi-Asset Income A Distribution CNH Hedged MF telah merekodkan dividen berjumlah CNH39.25 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam CNH.