Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC (LU1514169009.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH569.54
+CNH2.29+0.4%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 | CNH16.54 | - | |
27 Ogo 2026 (Tarikh ex-dividen) | CNH1.99 | +0.25% | |
30 Jul 2026 (Tarikh ex-dividen) | CNH1.98 | -2.98% | |
25 Jun 2026 (Tarikh ex-dividen) | CNH2.04 | +2.86% | |
28 Mei 2026 (Tarikh ex-dividen) | CNH1.99 | +0.28% | |
30 Apr 2026 (Tarikh ex-dividen) | CNH1.98 | -6.61% | |
26 Mac 2026 (Tarikh ex-dividen) | CNH2.12 | -4.79% | |
26 Feb 2026 (Tarikh ex-dividen) | CNH2.23 | +0.07% | |
29 Jan 2026 (Tarikh ex-dividen) | CNH2.22 | +5.52% | |
| CNH24.08 | +0.03% | ||
18 Dis 2025 (Tarikh ex-dividen) | CNH2.11 | +12.24% | |
20 Nov 2025 (Tarikh ex-dividen) | CNH1.88 | -4.16% | |
30 Okt 2025 (Tarikh ex-dividen) | CNH1.96 | +1.71% | |
25 Sep 2025 (Tarikh ex-dividen) | CNH1.93 | +6.33% | |
28 Ogo 2025 (Tarikh ex-dividen) | CNH1.81 | +0.45% | |
31 Jul 2025 (Tarikh ex-dividen) | CNH1.80 | +7.41% | |
26 Jun 2025 (Tarikh ex-dividen) | CNH1.68 | +1.01% | |
29 Mei 2025 (Tarikh ex-dividen) | CNH1.66 | -10.21% | |
24 Apr 2025 (Tarikh ex-dividen) | CNH1.85 | -11.6% | |
27 Mac 2025 (Tarikh ex-dividen) | CNH2.09 | -12.96% | |
27 Feb 2025 (Tarikh ex-dividen) | CNH2.41 | -16.72% | |
23 Jan 2025 (Tarikh ex-dividen) | CNH2.89 | +1.28% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-15.37%
Pertumbuhan 3T
6.16%
Pertumbuhan 1T
-7.61%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC ialah CNH24.24 sesaham.
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 4.26%.
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 pertumbuhan dividen 5 tahun sebanyak 15.37%.
Berapakah dividen Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC ialah CNH1.99 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 27 Ogos 2026.
Berapakah dividen Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC pada tahun 2025?▼
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC telah merekodkan dividen berjumlah CNH24.08 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam CNH.