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%Selasa 00:00
Hasil dividen
5.62%
Jumlah dividen
$0.45
Tarikh ex-dividen terakhir
30 Okt 2026
Tarikh pembayaran terakhir
30 Okt 2026

Ringkasan

Dividen Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF (LU1884786895.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.45, dengan tarikh ex-dividen 30 Oktober 2026 dan tarikh pembayaran 30 Oktober 2026. Dividen sesaham seterusnya ialah $0.45, dengan tarikh ex-dividen 30 Oktober 2026 dan tarikh pembayaran 30 Oktober 2026. Hasil dividen semasa Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF (LU1884786895.FUND) ialah 5.62%.

Akan datang

Lalu

TarikhAmaunPerubahan
$4.95
+16.21%
30 Okt 2026
$0.45
-
30 Sep 2026
$0.45
-
30 Jul 2026
$0.45
-7.9%
25 Jun 2026
$0.49
-1.59%
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
-
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
-
1 Mac 2025
$0.33
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-5.82%
Pertumbuhan 3T
2.67%
Pertumbuhan 1T
79.47%

Komuniti

Soalan Lazim

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 $4.92 sesaham, dengan hasil dividen sebanyak 5.62%.
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 5.62%.
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 30 Oktober 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 30 Oktober 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 5.82%.
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 $0.45 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 30 September 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 30 September 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.