Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$87.21
-A$0.92-1.05% Tuesday 00:00
Hasil dividen
7.26%
Jumlah dividen
A$0.53
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 28, 2026

Ringkasan

Dividen Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.53, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Dividen sesaham seterusnya ialah A$0.53, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Hasil dividen semasa Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC (LU1644499045.FUND) ialah 7.26%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$5.97
+49.7%
28 Sep 2026
A$0.53
-
28 Ogo 2026
A$0.53
-
28 Jul 2026
A$0.53
-
29 Jun 2026
A$0.53
-
28 Mei 2026
A$0.53
+11.37%
30 Apr 2026
A$0.47
+14.17%
26 Mac 2026
A$0.41
-6.57%
26 Feb 2026
A$0.44
+6.05%
29 Jan 2026
A$0.42
+15.37%
A$3.99
+15.56%
18 Dis 2025
A$0.36
+4.4%
20 Nov 2025
A$0.35
-1.62%
30 Okt 2025
A$0.35
+3%
25 Sep 2025
A$0.34
+4.28%
28 Ogo 2025
A$0.33
+1.75%
31 Jul 2025
A$0.32
-
26 Jun 2025
A$0.33
+3.26%
29 Mei 2025
A$0.32
+3.64%
24 Apr 2025
A$0.31
-5.07%
27 Mac 2025
A$0.32
-3.81%
27 Feb 2025
A$0.34
+4.29%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-7.96%
Pertumbuhan 3T
4.18%
Pertumbuhan 1T
-2.99%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC membayar dividen tahunan sebanyak A$6.33 sesaham, dengan hasil dividen sebanyak 7.26%.
Apakah hasil dividen bagi Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?
Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC ialah 7.26%.
Bilakah Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC membayar dividen?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.96%.
Berapakah dividen Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC kini membayar dividen sebanyak A$0.53 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC dibuat pada Ogos 28, 2026.
Berapakah dividen Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC membayar jumlah dividen sebanyak A$3.99 sesaham.
Dalam mata wang apa Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC mengagihkan dividen?
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC mengagihkan dividennya dalam AUD.