Schroder International Selection Fund Global Target Return A Distribution USD MF (LU1751208403.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$107.28
+$0.03+0.03% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $7.61 | +14.64% | ||
28 Sep 2026 | $0.63 | - | |
28 Ogo 2026 | $0.63 | - | |
28 Jul 2026 | $0.63 | - | |
29 Jun 2026 | $0.63 | - | |
28 Mei 2026 | $0.63 | +0.76% | |
30 Apr 2026 | $0.63 | +2.13% | |
26 Mac 2026 | $0.62 | -3.54% | |
26 Feb 2026 | $0.64 | +0.01% | |
29 Jan 2026 | $0.64 | +3.66% | |
| $6.63 | +5.2% | ||
18 Dis 2025 | $0.62 | +0.97% | |
20 Nov 2025 | $0.61 | -1.7% | |
30 Okt 2025 | $0.62 | +1.2% | |
25 Sep 2025 | $0.61 | +2.18% | |
28 Ogo 2025 | $0.60 | +0.9% | |
31 Jul 2025 | $0.60 | - | |
27 Jun 2025 | $0.58 | - | |
30 Mei 2025 | $0.58 | - | |
25 Apr 2025 | $0.41 | - | |
28 Mac 2025 | $0.41 | - | |
01 Mac 2025 | $0.41 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.9%
Pertumbuhan 3T
6.12%
Pertumbuhan 1T
35.73%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Target Return A Distribution USD MF?▼
Schroder International Selection Fund Global Target Return A Distribution USD MF membayar dividen tahunan sebanyak $7.62 sesaham, dengan hasil dividen sebanyak 7.1%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Target Return A Distribution USD MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Target Return A Distribution USD MF ialah 7.1%.
Bilakah Schroder International Selection Fund Global Target Return A Distribution USD MF membayar dividen?▼
Schroder International Selection Fund Global Target Return A Distribution USD MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Target Return A Distribution USD MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Target Return A Distribution USD MF dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Target Return A Distribution USD MF?▼
Schroder International Selection Fund Global Target Return A Distribution USD MF telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.9%.
Berapakah dividen Schroder International Selection Fund Global Target Return A Distribution USD MF?▼
Schroder International Selection Fund Global Target Return A Distribution USD MF kini membayar dividen sebanyak $0.63 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Target Return A Distribution USD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Target Return A Distribution USD MF, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah Schroder International Selection Fund Global Target Return A Distribution USD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Target Return A Distribution USD MF dibuat pada Ogos 28, 2026.
Berapakah dividen Schroder International Selection Fund Global Target Return A Distribution USD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Target Return A Distribution USD MF membayar jumlah dividen sebanyak $6.63 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Target Return A Distribution USD MF mengagihkan dividen?▼
Schroder International Selection Fund Global Target Return A Distribution USD MF mengagihkan dividennya dalam USD.