Schroder International Selection Fund Global Target Return A Distribution HKD MF (LU1823147811.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$881.53
-HK$3.20-0.36% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$61.87 | +6.1% | ||
01 Okt 2026 | HK$5.16 | - | |
30 Sep 2026 | HK$5.16 | - | |
03 Ogo 2026 | HK$5.16 | - | |
01 Jul 2026 | HK$5.16 | - | |
01 Jun 2026 | HK$5.16 | - | |
30 Apr 2026 | HK$5.16 | +2.36% | |
26 Mac 2026 | HK$5.04 | -3.55% | |
26 Feb 2026 | HK$5.22 | +0.25% | |
29 Jan 2026 | HK$5.21 | +3.95% | |
| HK$58.31 | +13.51% | ||
18 Dis 2025 | HK$5.01 | +0.88% | |
20 Nov 2025 | HK$4.97 | -1.49% | |
30 Okt 2025 | HK$5.04 | +1.1% | |
25 Sep 2025 | HK$4.99 | +2.1% | |
28 Ogo 2025 | HK$4.89 | +0.06% | |
31 Jul 2025 | HK$4.88 | - | |
26 Jun 2025 | HK$4.83 | +1.07% | |
29 Mei 2025 | HK$4.78 | +3.62% | |
24 Apr 2025 | HK$4.61 | -2.5% | |
27 Mac 2025 | HK$4.73 | -1.27% | |
27 Feb 2025 | HK$4.79 | -0.38% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-1.39%
Pertumbuhan 3T
1.83%
Pertumbuhan 1T
-29.25%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Target Return A Distribution HKD MF?▼
Schroder International Selection Fund Global Target Return A Distribution HKD MF membayar dividen tahunan sebanyak HK$56.71 sesaham, dengan hasil dividen sebanyak 6.43%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Target Return A Distribution HKD MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Target Return A Distribution HKD MF ialah 6.43%.
Bilakah Schroder International Selection Fund Global Target Return A Distribution HKD MF membayar dividen?▼
Schroder International Selection Fund Global Target Return A Distribution HKD MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Target Return A Distribution HKD MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Target Return A Distribution HKD MF dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Target Return A Distribution HKD MF?▼
Schroder International Selection Fund Global Target Return A Distribution HKD MF telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.39%.
Berapakah dividen Schroder International Selection Fund Global Target Return A Distribution HKD MF?▼
Schroder International Selection Fund Global Target Return A Distribution HKD MF kini membayar dividen sebanyak HK$5.16 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Target Return A Distribution HKD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Target Return A Distribution HKD MF, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Schroder International Selection Fund Global Target Return A Distribution HKD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Target Return A Distribution HKD MF dibuat pada Ogos 03, 2026.
Berapakah dividen Schroder International Selection Fund Global Target Return A Distribution HKD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Target Return A Distribution HKD MF membayar jumlah dividen sebanyak HK$58.31 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Target Return A Distribution HKD MF mengagihkan dividen?▼
Schroder International Selection Fund Global Target Return A Distribution HKD MF mengagihkan dividennya dalam HKD.