Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$79.62
+A$0.05+0.06% Monday 00:00
Hasil dividen
10.83%
Jumlah dividen
A$0.82
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.82, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah A$0.21, dengan tarikh ex-dividen September 11, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC (LU1884791978.FUND) ialah 10.83%.

Akan datang

Lalu

TarikhAmaunPerubahan
A$9.47
+9.48%
25 Sep 2026
A$0.82
-
11 Sep 2026
A$0.21
-
28 Ogo 2026
A$0.61
-
31 Jul 2026
A$0.83
-
26 Jun 2026
A$0.62
-
29 Mei 2026
A$0.62
-
30 Apr 2026
A$0.85
+3.14%
26 Mac 2026
A$0.83
-1.12%
26 Feb 2026
A$0.84
+0.43%
29 Jan 2026
A$0.83
+2.54%
A$8.65
+22.3%
18 Dis 2025
A$0.81
+1.37%
20 Nov 2025
A$0.80
-0.86%
30 Okt 2025
A$0.81
-1.55%
25 Sep 2025
A$0.82
+290.78%
11 Sep 2025
A$0.21
-65.73%
28 Ogo 2025
A$0.61
-26.11%
31 Jul 2025
A$0.83
+33.46%
26 Jun 2025
A$0.62
+0.8%
29 Mei 2025
A$0.62
+1.88%
24 Apr 2025
A$0.60
-3.21%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.73%
Pertumbuhan 3T
0.4%
Pertumbuhan 1T
-11.46%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC?
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC membayar dividen tahunan sebanyak A$8.63 sesaham, dengan hasil dividen sebanyak 10.83%.
Apakah hasil dividen bagi Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC?
Hasil dividen semasa bagi Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC ialah 10.83%.
Bilakah Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC membayar dividen?
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 11, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC dijangka pada September 11, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC?
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.73%.
Berapakah dividen Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC?
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC kini membayar dividen sebanyak A$0.61 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Berapakah dividen Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC membayar jumlah dividen sebanyak A$8.65 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC mengagihkan dividen?
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC mengagihkan dividennya dalam AUD.