Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF (LU0955648018.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$94.94
-$0.46-0.48% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $6.50 | +27.82% | ||
27 Okt 2026 | $0.56 | - | |
28 Sep 2026 | $0.56 | - | |
27 Ogo 2026 | $0.56 | +6.96% | |
30 Jul 2026 | $0.52 | -3.78% | |
25 Jun 2026 | $0.55 | -2.85% | |
28 Mei 2026 | $0.56 | +5.84% | |
30 Apr 2026 | $0.53 | +7.72% | |
26 Mac 2026 | $0.49 | -8.49% | |
26 Feb 2026 | $0.54 | +6.53% | |
29 Jan 2026 | $0.51 | +10.02% | |
| $5.09 | +5.18% | ||
18 Dis 2025 | $0.46 | +1.58% | |
20 Nov 2025 | $0.45 | - | |
30 Okt 2025 | $0.47 | +3.4% | |
25 Sep 2025 | $0.45 | +2.54% | |
28 Ogo 2025 | $0.44 | +0.4% | |
31 Jul 2025 | $0.44 | - | |
27 Jun 2025 | $0.41 | - | |
30 Mei 2025 | $0.40 | - | |
25 Apr 2025 | $0.39 | - | |
28 Mac 2025 | $0.40 | - | |
Pertumbuhan 10T
11.25%
Pertumbuhan 5T
-0.81%
Pertumbuhan 3T
5.82%
Pertumbuhan 1T
91.83%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF membayar dividen tahunan sebanyak $6.73 sesaham, dengan hasil dividen sebanyak 7.09%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF ialah 7.09%.
Bilakah Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF membayar dividen?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 27, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF dijangka pada Oktober 27, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.81%.
Berapakah dividen Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF kini membayar dividen sebanyak $0.56 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF, you needed to own the shares before the ex-dividend date of September 28, 2026.
Bilakah Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF dibuat pada September 28, 2026.
Berapakah dividen Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF membayar jumlah dividen sebanyak $5.09 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF mengagihkan dividen?▼
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF mengagihkan dividennya dalam USD.