Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF (LU0955665376.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€76.02
-€0.17-0.22% Tuesday 00:00
Hasil dividen
5.83%
Jumlah dividen
€0.36
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF (LU0955665376.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.36, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.36, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF (LU0955665376.FUND) ialah 5.83%.

Akan datang

Lalu

TarikhAmaunPerubahan
€4.78
+16.81%
25 Sep 2026
€0.36
-
27 Ogo 2026
€0.44
+6.8%
30 Jul 2026
€0.41
-3.92%
25 Jun 2026
€0.43
-3.05%
28 Mei 2026
€0.44
+5.65%
30 Apr 2026
€0.42
+7.4%
26 Mac 2026
€0.39
-8.67%
26 Feb 2026
€0.42
+6.37%
29 Jan 2026
€0.40
+9.74%
€4.09
+3.41%
18 Dis 2025
€0.36
+1.41%
20 Nov 2025
€0.36
-3.07%
30 Okt 2025
€0.37
+3.13%
25 Sep 2025
€0.36
+2.31%
28 Ogo 2025
€0.35
+0.17%
31 Jul 2025
€0.35
+2.6%
26 Jun 2025
€0.34
+3.11%
29 Mei 2025
€0.33
+6.02%
24 Apr 2025
€0.31
-2.55%
27 Mac 2025
€0.32
-1.15%
27 Feb 2025
€0.32
+0.34%
Pertumbuhan 10T
-4.49%
Pertumbuhan 5T
-7.39%
Pertumbuhan 3T
-4.29%
Pertumbuhan 1T
-11.77%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF?
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF membayar dividen tahunan sebanyak €4.43 sesaham, dengan hasil dividen sebanyak 5.83%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF?
Hasil dividen semasa bagi Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF ialah 5.83%.
Bilakah Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF membayar dividen?
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF?
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.39%.
Berapakah dividen Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF?
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF kini membayar dividen sebanyak €0.44 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Berapakah dividen Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF membayar jumlah dividen sebanyak €4.09 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF mengagihkan dividen?
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF mengagihkan dividennya dalam EUR.