Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (LU1884791200.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$205.20
-A$0.46-0.22% Monday 00:00
Hasil dividen
3.78%
Jumlah dividen
A$0.65
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (LU1884791200.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.65, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah A$0.65, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M (LU1884791200.FUND) ialah 3.78%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$7.40
+44.95%
25 Sep 2026
A$0.65
-
25 Ogo 2026
A$0.65
-
27 Jul 2026
A$0.65
-
25 Jun 2026
A$0.65
+1.66%
28 Mei 2026
A$0.64
+4.92%
30 Apr 2026
A$0.61
+10.79%
26 Mac 2026
A$0.55
-1.66%
26 Feb 2026
A$0.56
+9.08%
29 Jan 2026
A$0.51
+11.77%
A$5.11
+27.75%
18 Dis 2025
A$0.46
+12.32%
20 Nov 2025
A$0.41
-1.01%
30 Okt 2025
A$0.41
+0.22%
25 Sep 2025
A$0.41
-3.38%
28 Ogo 2025
A$0.43
+2.59%
31 Jul 2025
A$0.41
-
26 Jun 2025
A$0.43
+0.29%
29 Mei 2025
A$0.43
+4.55%
24 Apr 2025
A$0.41
-6.07%
27 Mac 2025
A$0.43
-5.18%
27 Feb 2025
A$0.46
+5.61%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.04%
Pertumbuhan 3T
23.98%
Pertumbuhan 1T
5.32%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M?
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M membayar dividen tahunan sebanyak A$7.76 sesaham, dengan hasil dividen sebanyak 3.78%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M?
Hasil dividen semasa bagi Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M ialah 3.78%.
Bilakah Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M membayar dividen?
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M?
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.04%.
Berapakah dividen Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M?
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M kini membayar dividen sebanyak A$0.65 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M, you needed to own the shares before the ex-dividend date of Ogos 25, 2026.
Bilakah Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M dibuat pada Ogos 25, 2026.
Berapakah dividen Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M membayar jumlah dividen sebanyak A$5.11 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M mengagihkan dividen?
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M mengagihkan dividennya dalam AUD.