Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M (LU1884789055.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$46.93
-A$0.02-0.04% Friday 00:00
Hasil dividen
3.53%
Jumlah dividen
A$0.11
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M (LU1884789055.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.11, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah A$0.11, dengan tarikh ex-dividen Oktober 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M (LU1884789055.FUND) ialah 3.53%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$1.73
+35.11%
25 Sep 2026
A$0.11
-
27 Ogo 2026
A$0.18
+4.89%
30 Jul 2026
A$0.17
-3.88%
25 Jun 2026
A$0.18
+1.29%
28 Mei 2026
A$0.18
+9.17%
30 Apr 2026
A$0.16
+16.43%
26 Mac 2026
A$0.14
-6.43%
26 Feb 2026
A$0.15
+6.98%
29 Jan 2026
A$0.14
+18.08%
A$1.28
+45.42%
18 Dis 2025
A$0.12
+7.35%
20 Nov 2025
A$0.11
-1.59%
30 Okt 2025
A$0.11
+2.31%
25 Sep 2025
A$0.11
+0.74%
28 Ogo 2025
A$0.11
+1.15%
31 Jul 2025
A$0.11
-1.17%
26 Jun 2025
A$0.11
+3.25%
29 Mei 2025
A$0.10
+8.15%
24 Apr 2025
A$0.10
-5.26%
27 Mac 2025
A$0.10
-6.29%
27 Feb 2025
A$0.11
+0.97%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
11.78%
Pertumbuhan 3T
45.85%
Pertumbuhan 1T
44.76%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M?▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M membayar dividen tahunan sebanyak A$1.66 sesaham, dengan hasil dividen sebanyak 3.53%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M?▼
Hasil dividen semasa bagi Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M ialah 3.53%.
Bilakah Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M membayar dividen?▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 30, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M dijangka pada Oktober 30, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M?▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 11.78%.
Berapakah dividen Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M?▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M kini membayar dividen sebanyak A$0.11 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M, you needed to own the shares before the ex-dividend date of September 25, 2026.
Berapakah dividen Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M membayar jumlah dividen sebanyak A$1.28 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M mengagihkan dividen?▼
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M mengagihkan dividennya dalam AUD.