Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$233.92
+S$0.59+0.25%Khamis 00:00
Hasil dividen
4.89%
Jumlah dividen
S$0.95
Tarikh ex-dividen terakhir
20 Nov 2025
Tarikh pembayaran terakhir
20 Nov 2025

Ringkasan

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF ialah S$0.95 sesaham. Tarikh ex-dividen terakhir: 20 November 2025. Pembayaran dividen terakhir daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF dibuat pada 20 November 2025. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF dijangka pada 20 November 2026. Anggaran jumlah dividen seterusnya: S$0.95. Hasil dividen semasa bagi Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF ialah 4.89%.

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
S$9.03
+8.61%
20 Nov 2025
S$0.95
-3.27%
30 Okt 2025
S$0.99
+1.73%
25 Sep 2025
S$0.97
+417.5%
11 Sep 2025
S$0.19
-75.07%
28 Ogo 2025
S$0.75
-18.92%
31 Jul 2025
S$0.93
+26.38%
26 Jun 2025
S$0.73
+2.24%
29 Mei 2025
S$0.72
+5.57%
24 Apr 2025
S$0.68
-4.01%
27 Mac 2025
S$0.71
-
27 Feb 2025 (Tarikh ex-dividen)
S$0.71
+0.31%
23 Jan 2025 (Tarikh ex-dividen)
S$0.71
+0.65%
S$8.31
+6.44%
19 Dis 2024 (Tarikh ex-dividen)
S$0.70
-0.07%
28 Nov 2024 (Tarikh ex-dividen)
S$0.70
+1.34%
31 Okt 2024 (Tarikh ex-dividen)
S$0.69
-1.15%
26 Sep 2024 (Tarikh ex-dividen)
S$0.70
+1.63%
29 Ogo 2024 (Tarikh ex-dividen)
S$0.69
-0.4%
25 Jul 2024 (Tarikh ex-dividen)
S$0.69
+0.04%
27 Jun 2024 (Tarikh ex-dividen)
S$0.69
-0.25%
30 Mei 2024 (Tarikh ex-dividen)
S$0.70
+1.84%
Pertumbuhan 10T
-12.65%
Pertumbuhan 5T
-27.3%
Pertumbuhan 3T
-36.94%
Pertumbuhan 1T
-78.9%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF ialah S$11.45 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF ialah 4.89%.
Bilakah Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF dijangka pada 20 November 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF dijangka pada 20 November 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 27.3%.
Berapakah dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF ialah S$0.95 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF, you needed to own the shares before the ex-dividend date of 20 November 2025.
Bilakah Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF dibuat pada 20 November 2025.
Berapakah dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF pada tahun 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF telah merekodkan dividen berjumlah S$9.03 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam SGD.