Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged (LU1326303481.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH1,164.49
-CNH6.13-0.52%Khamis 00:00
Ringkasan
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.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | CNH35.80 | - | |
27 Ogo 2026 | CNH5.64 | +3.22% | |
30 Jul 2026 | CNH5.46 | -2.01% | |
25 Jun 2026 | CNH5.57 | +0.57% | |
28 Mei 2026 | CNH5.54 | +3.54% | |
30 Apr 2026 | CNH5.35 | +106.99% | |
26 Mac 2026 | CNH2.59 | -8.6% | |
26 Feb 2026 | CNH2.83 | +0.54% | |
29 Jan 2026 | CNH2.81 | +15.67% | |
| CNH22.49 | +60.39% | ||
18 Dis 2025 | CNH2.43 | +22.87% | |
20 Nov 2025 | CNH1.98 | - | |
30 Okt 2025 | CNH2.16 | +5.01% | |
25 Sep 2025 | CNH2.06 | +133.86% | |
25 Sep 2025 | CNH2.06 | - | |
11 Sep 2025 | CNH0.88 | -4.62% | |
28 Ogo 2025 | CNH0.92 | - | |
31 Jul 2025 (Tarikh ex-dividen) | CNH1.78 | +154.53% | |
26 Jun 2025 (Tarikh ex-dividen) | CNH0.70 | +2.47% | |
29 Mei 2025 (Tarikh ex-dividen) | CNH0.68 | -28.86% | |
24 Apr 2025 (Tarikh ex-dividen) | CNH0.96 | -29.68% | |
27 Mac 2025 (Tarikh ex-dividen) | CNH1.36 | -26.45% | |
Pertumbuhan 10T
-1.37%
Pertumbuhan 5T
-9.03%
Pertumbuhan 3T
44.28%
Pertumbuhan 1T
113.97%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged ialah CNH67.65 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged?▼
Hasil dividen semasa bagi Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged ialah 5.81%.
Bilakah Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged dijangka pada 27 Oktober 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged dijangka pada 27 Oktober 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged telah menaikkan dividennya selama 1 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 9.03%.
Berapakah dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged ialah CNH5.64 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged, you needed to own the shares before the ex-dividend date of 27 Ogos 2026.
Bilakah Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged dibuat pada 27 Ogos 2026.
Berapakah dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged pada tahun 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged telah merekodkan dividen berjumlah CNH22.49 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam CNH.