Schroder International Selection Fund Global High Yield A Distribution HKD MV (LU1365048278.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$294.35
-HK$0.28-0.1% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$19.50 | +4.91% | ||
01 Okt 2026 | HK$1.63 | - | |
30 Sep 2026 | HK$1.63 | - | |
03 Ogo 2026 | HK$1.63 | - | |
01 Jul 2026 | HK$1.63 | - | |
01 Jun 2026 | HK$1.63 | - | |
30 Apr 2026 | HK$1.63 | +1.46% | |
26 Mac 2026 | HK$1.60 | -1.78% | |
26 Feb 2026 | HK$1.63 | +0.07% | |
29 Jan 2026 | HK$1.63 | +1.28% | |
| HK$18.59 | +14.29% | ||
18 Dis 2025 | HK$1.61 | +8.33% | |
20 Nov 2025 | HK$1.49 | -0.85% | |
30 Okt 2025 | HK$1.50 | -0.81% | |
25 Sep 2025 | HK$1.51 | +0.4% | |
28 Ogo 2025 | HK$1.51 | -8.06% | |
31 Jul 2025 | HK$1.64 | - | |
26 Jun 2025 | HK$1.49 | -2.87% | |
29 Mei 2025 | HK$1.54 | +3.02% | |
24 Apr 2025 | HK$1.49 | -6.37% | |
27 Mac 2025 | HK$1.59 | -0.87% | |
27 Feb 2025 | HK$1.61 | -0.05% | |
Pertumbuhan 10T
4.4%
Pertumbuhan 5T
-3.65%
Pertumbuhan 3T
-1.86%
Pertumbuhan 1T
-32.59%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV membayar dividen tahunan sebanyak HK$17.89 sesaham, dengan hasil dividen sebanyak 6.08%.
Apakah hasil dividen bagi Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global High Yield A Distribution HKD MV ialah 6.08%.
Bilakah Schroder International Selection Fund Global High Yield A Distribution HKD MV membayar dividen?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global High Yield A Distribution HKD MV dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.65%.
Berapakah dividen Schroder International Selection Fund Global High Yield A Distribution HKD MV?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV kini membayar dividen sebanyak HK$1.63 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global High Yield A Distribution HKD MV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution HKD MV, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Schroder International Selection Fund Global High Yield A Distribution HKD MV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global High Yield A Distribution HKD MV dibuat pada Ogos 03, 2026.
Berapakah dividen Schroder International Selection Fund Global High Yield A Distribution HKD MV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global High Yield A Distribution HKD MV membayar jumlah dividen sebanyak HK$18.59 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global High Yield A Distribution HKD MV mengagihkan dividen?▼
Schroder International Selection Fund Global High Yield A Distribution HKD MV mengagihkan dividennya dalam HKD.