Schroder International Selection Fund Global High Yield C Distribution USD MF (LU1586378470.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$37.08
-$0.02-0.04% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $3.41 | -1.59% | ||
01 Okt 2026 | $0.28 | - | |
30 Sep 2026 | $0.28 | - | |
03 Ogo 2026 | $0.28 | - | |
01 Jul 2026 | $0.28 | - | |
01 Jun 2026 | $0.28 | - | |
30 Apr 2026 | $0.28 | +1.07% | |
26 Mac 2026 | $0.28 | -1.94% | |
26 Feb 2026 | $0.29 | -0.33% | |
29 Jan 2026 | $0.29 | +0.84% | |
| $3.47 | -0.57% | ||
18 Dis 2025 | $0.29 | -0.13% | |
20 Nov 2025 | $0.29 | -1.28% | |
30 Okt 2025 | $0.29 | -0.91% | |
25 Sep 2025 | $0.29 | +0.27% | |
28 Ogo 2025 | $0.29 | +0.27% | |
31 Jul 2025 | $0.29 | - | |
27 Jun 2025 | $0.29 | - | |
30 Mei 2025 | $0.29 | - | |
25 Apr 2025 | $0.29 | - | |
28 Mac 2025 | $0.29 | - | |
01 Mac 2025 | $0.29 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-2.99%
Pertumbuhan 3T
-0.46%
Pertumbuhan 1T
12.02%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global High Yield C Distribution USD MF?▼
Schroder International Selection Fund Global High Yield C Distribution USD MF membayar dividen tahunan sebanyak $3.12 sesaham, dengan hasil dividen sebanyak 8.43%.
Apakah hasil dividen bagi Schroder International Selection Fund Global High Yield C Distribution USD MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global High Yield C Distribution USD MF ialah 8.43%.
Bilakah Schroder International Selection Fund Global High Yield C Distribution USD MF membayar dividen?▼
Schroder International Selection Fund Global High Yield C Distribution USD MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global High Yield C Distribution USD MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global High Yield C Distribution USD MF dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global High Yield C Distribution USD MF?▼
Schroder International Selection Fund Global High Yield C Distribution USD MF telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.99%.
Berapakah dividen Schroder International Selection Fund Global High Yield C Distribution USD MF?▼
Schroder International Selection Fund Global High Yield C Distribution USD MF kini membayar dividen sebanyak $0.28 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global High Yield C Distribution USD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global High Yield C Distribution USD MF, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Schroder International Selection Fund Global High Yield C Distribution USD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global High Yield C Distribution USD MF dibuat pada Ogos 03, 2026.
Berapakah dividen Schroder International Selection Fund Global High Yield C Distribution USD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global High Yield C Distribution USD MF membayar jumlah dividen sebanyak $3.47 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global High Yield C Distribution USD MF mengagihkan dividen?▼
Schroder International Selection Fund Global High Yield C Distribution USD MF mengagihkan dividennya dalam USD.