Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF (LU1884786895.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$87.57
-$0.93-1.05% Tuesday 00:00
Hasil dividen
6.77%
Jumlah dividen
$0.49
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 28, 2026

Ringkasan

Dividen Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF (LU1884786895.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.49, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Dividen sesaham seterusnya ialah $0.49, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Hasil dividen semasa Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF (LU1884786895.FUND) ialah 6.77%.

Akan datang

Lalu

TarikhAmaunPerubahan
$5.69
+33.42%
28 Sep 2026
$0.49
-
28 Ogo 2026
$0.49
-
28 Jul 2026
$0.49
-
29 Jun 2026
$0.49
-
28 Mei 2026
$0.49
+10.16%
30 Apr 2026
$0.45
+9.54%
26 Mac 2026
$0.41
-8.44%
26 Feb 2026
$0.45
+4.04%
29 Jan 2026
$0.43
+11.14%
$4.26
+6.05%
18 Dis 2025
$0.39
+0.88%
20 Nov 2025
$0.38
-2.97%
30 Okt 2025
$0.40
+3.6%
25 Sep 2025
$0.38
+6.32%
28 Ogo 2025
$0.36
+1.74%
31 Jul 2025
$0.35
-
27 Jun 2025
$0.34
-
30 Mei 2025
$0.34
-
25 Apr 2025
$0.33
-
28 Mac 2025
$0.34
-
01 Mac 2025
$0.33
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-8.24%
Pertumbuhan 3T
-1.79%
Pertumbuhan 1T
58.85%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF?
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF membayar dividen tahunan sebanyak $5.93 sesaham, dengan hasil dividen sebanyak 6.77%.
Apakah hasil dividen bagi Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF?
Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF ialah 6.77%.
Bilakah Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF membayar dividen?
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF?
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.24%.
Berapakah dividen Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF?
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF kini membayar dividen sebanyak $0.49 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF dibuat pada Ogos 28, 2026.
Berapakah dividen Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF membayar jumlah dividen sebanyak $4.26 sesaham.
Dalam mata wang apa Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF mengagihkan dividen?
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF mengagihkan dividennya dalam USD.