Schroder International Selection Fund Asian Equity Yield S Distribution USD M (LU1041110096.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$50.94
+$0.65+1.3% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $1.87 | +54.3% | ||
01 Okt 2026 | $0.16 | - | |
30 Sep 2026 | $0.16 | - | |
03 Ogo 2026 | $0.16 | - | |
01 Jul 2026 | $0.16 | - | |
01 Jun 2026 | $0.16 | - | |
30 Apr 2026 | $0.16 | +9.18% | |
26 Mac 2026 | $0.14 | -9.28% | |
26 Feb 2026 | $0.16 | +3.83% | |
29 Jan 2026 | $0.15 | +11.25% | |
| $1.21 | +0.76% | ||
18 Dis 2025 | $0.14 | +1.43% | |
20 Nov 2025 | $0.14 | -3.75% | |
30 Okt 2025 | $0.14 | +3.61% | |
25 Sep 2025 | $0.14 | +4.35% | |
28 Ogo 2025 | $0.13 | +1.3% | |
31 Jul 2025 | $0.13 | - | |
25 Jul 2025 | $0.10 | - | |
30 Mei 2025 | $0.10 | - | |
28 Mac 2025 | $0.09 | - | |
23 Jan 2025 | $0.11 | -1.21% | |
| $1.20 | +8.89% | ||
19 Dis 2024 | $0.11 | -0.48% | |
Pertumbuhan 10T
33.12%
Pertumbuhan 5T
17.93%
Pertumbuhan 3T
38%
Pertumbuhan 1T
95.98%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M membayar dividen tahunan sebanyak $1.75 sesaham, dengan hasil dividen sebanyak 3.44%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
Hasil dividen semasa bagi Schroder International Selection Fund Asian Equity Yield S Distribution USD M ialah 3.44%.
Bilakah Schroder International Selection Fund Asian Equity Yield S Distribution USD M membayar dividen?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Equity Yield S Distribution USD M dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 17.93%.
Berapakah dividen Schroder International Selection Fund Asian Equity Yield S Distribution USD M?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M kini membayar dividen sebanyak $0.16 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Equity Yield S Distribution USD M untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield S Distribution USD M, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Schroder International Selection Fund Asian Equity Yield S Distribution USD M membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Asian Equity Yield S Distribution USD M dibuat pada Ogos 03, 2026.
Berapakah dividen Schroder International Selection Fund Asian Equity Yield S Distribution USD M pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Asian Equity Yield S Distribution USD M membayar jumlah dividen sebanyak $1.21 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Equity Yield S Distribution USD M mengagihkan dividen?▼
Schroder International Selection Fund Asian Equity Yield S Distribution USD M mengagihkan dividennya dalam USD.