Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$104.83
-A$1.11-1.05%Selasa 00:00
Hasil dividen
4.46%
Jumlah dividen
A$0.43
Tarikh ex-dividen terakhir
30 Jul 2026
Tarikh pembayaran terakhir
30 Jul 2026

Ringkasan

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC (LU1196710781.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC ialah A$0.43 sesaham. Tarikh ex-dividen terakhir: 30 Julai 2026. Pembayaran dividen terakhir daripada Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC dibuat pada 30 Julai 2026. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC dijangka pada 30 Oktober 2026. Anggaran jumlah dividen seterusnya: A$0.43. Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC ialah 4.46%.

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.

TarikhAmaunPerubahan
· YTDA$2.79
-
30 Jul 2026
A$0.43
-7.76%
25 Jun 2026
A$0.46
+2.42%
28 Mei 2026
A$0.45
+12.04%
30 Apr 2026
A$0.40
+16.43%
26 Mac 2026
A$0.34
-5.58%
26 Feb 2026
A$0.37
+7.15%
29 Jan 2026
A$0.34
+17.59%
A$3.15
+23.11%
18 Dis 2025
A$0.29
+6.35%
20 Nov 2025
A$0.27
-0.79%
30 Okt 2025
A$0.27
-
25 Sep 2025 (Tarikh ex-dividen)
A$0.27
+3.42%
28 Ogo 2025 (Tarikh ex-dividen)
A$0.26
+1.93%
31 Jul 2025 (Tarikh ex-dividen)
A$0.25
-2.63%
26 Jun 2025 (Tarikh ex-dividen)
A$0.26
+3.43%
29 Mei 2025 (Tarikh ex-dividen)
A$0.25
+3.9%
24 Apr 2025 (Tarikh ex-dividen)
A$0.24
-5.17%
27 Mac 2025 (Tarikh ex-dividen)
A$0.26
-5.13%
27 Feb 2025 (Tarikh ex-dividen)
A$0.27
+4.39%
23 Jan 2025 (Tarikh ex-dividen)
A$0.26
+5.73%
A$2.56
+26.96%
19 Dis 2024 (Tarikh ex-dividen)
A$0.24
+2.86%
Pertumbuhan 10T
-0.86%
Pertumbuhan 5T
0.17%
Pertumbuhan 3T
22.54%
Pertumbuhan 1T
19.56%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC ialah A$4.68 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?▼
Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC ialah 4.46%.
Bilakah Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC dijangka pada 30 Oktober 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC dijangka pada 30 Oktober 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 0.17%.
Berapakah dividen Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC ialah A$0.43 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of 30 Julai 2026.
Bilakah Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC dibuat pada 30 Julai 2026.
Berapakah dividen Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC pada tahun 2025?▼
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC telah merekodkan dividen berjumlah A$3.15 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam AUD.