Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (LU0985481810.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$1,353.51
-HK$18.79-1.37% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$46.07 | +22.42% | ||
28 Sep 2026 | HK$4.06 | - | |
27 Ogo 2026 | HK$4.06 | +1.55% | |
30 Jul 2026 | HK$3.99 | +9.75% | |
25 Jun 2026 | HK$3.64 | -2.9% | |
28 Mei 2026 | HK$3.75 | +3.02% | |
30 Apr 2026 | HK$3.64 | +3.07% | |
26 Mac 2026 | HK$3.53 | -5.18% | |
26 Feb 2026 | HK$3.72 | +5.55% | |
29 Jan 2026 | HK$3.53 | +4.55% | |
| HK$37.63 | +9.54% | ||
18 Dis 2025 | HK$3.37 | +4.98% | |
20 Nov 2025 | HK$3.21 | - | |
30 Okt 2025 | HK$3.33 | +1.54% | |
25 Sep 2025 | HK$3.28 | +0.54% | |
28 Ogo 2025 | HK$3.26 | +1.87% | |
31 Jul 2025 | HK$3.20 | - | |
26 Jun 2025 | HK$3.09 | +0.59% | |
29 Mei 2025 | HK$3.07 | +5.32% | |
24 Apr 2025 | HK$2.92 | -4.51% | |
27 Mac 2025 | HK$3.05 | +1.27% | |
27 Feb 2025 | HK$3.01 | +5.88% | |
Pertumbuhan 10T
6.76%
Pertumbuhan 5T
10.27%
Pertumbuhan 3T
15.89%
Pertumbuhan 1T
19.22%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF membayar dividen tahunan sebanyak HK$48.66 sesaham, dengan hasil dividen sebanyak 3.6%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Equity Yield A Distribution HKD MF ialah 3.6%.
Bilakah Schroder International Selection Fund Global Equity Yield A Distribution HKD MF membayar dividen?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Equity Yield A Distribution HKD MF dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.27%.
Berapakah dividen Schroder International Selection Fund Global Equity Yield A Distribution HKD MF?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF kini membayar dividen sebanyak HK$4.06 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Equity Yield A Distribution HKD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield A Distribution HKD MF, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Bilakah Schroder International Selection Fund Global Equity Yield A Distribution HKD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Equity Yield A Distribution HKD MF dibuat pada Ogos 27, 2026.
Berapakah dividen Schroder International Selection Fund Global Equity Yield A Distribution HKD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Equity Yield A Distribution HKD MF membayar jumlah dividen sebanyak HK$37.63 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Equity Yield A Distribution HKD MF mengagihkan dividen?▼
Schroder International Selection Fund Global Equity Yield A Distribution HKD MF mengagihkan dividennya dalam HKD.