Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CNH572.47
-CNH1.94-0.34% Friday 00:00
Hasil dividen
4.23%
Jumlah dividen
CNH1.93
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) dibayar Bulanan. Dividen sesaham terkini ialah CNH1.93, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah CNH1.96, dengan tarikh ex-dividen Oktober 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) ialah 4.23%.

Akan datang

Lalu

TarikhAmaunPerubahan
CNH24.42
+1.42%
25 Sep 2026
CNH1.93
-
27 Ogo 2026
CNH1.99
+0.25%
30 Jul 2026
CNH1.98
-2.98%
25 Jun 2026
CNH2.04
+2.86%
28 Mei 2026
CNH1.99
+0.28%
30 Apr 2026
CNH1.98
-6.61%
26 Mac 2026
CNH2.12
-4.79%
26 Feb 2026
CNH2.23
+0.07%
29 Jan 2026
CNH2.22
+5.52%
CNH24.08
+0.03%
18 Dis 2025
CNH2.11
+12.24%
20 Nov 2025
CNH1.88
-4.16%
30 Okt 2025
CNH1.96
+1.71%
25 Sep 2025
CNH1.93
+6.33%
28 Ogo 2025
CNH1.81
+0.45%
31 Jul 2025
CNH1.80
+7.41%
26 Jun 2025
CNH1.68
+1.01%
29 Mei 2025
CNH1.66
-10.21%
24 Apr 2025
CNH1.85
-11.6%
27 Mac 2025
CNH2.09
-12.96%
27 Feb 2025
CNH2.41
-16.72%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-13.85%
Pertumbuhan 3T
9.08%
Pertumbuhan 1T
2.21%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC membayar dividen tahunan sebanyak CNH24.24 sesaham, dengan hasil dividen sebanyak 4.23%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC ialah 4.23%.
Bilakah Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC membayar dividen?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 30, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC dijangka pada Oktober 30, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.85%.
Berapakah dividen Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC kini membayar dividen sebanyak CNH1.93 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC, you needed to own the shares before the ex-dividend date of September 25, 2026.
Berapakah dividen Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC membayar jumlah dividen sebanyak CNH24.08 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC mengagihkan dividen?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC mengagihkan dividennya dalam CNH.