Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C (LU1900986560.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH852.07
-CNH2.93-0.34%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | CNH46.39 | - | |
24 Sep 2026 | CNH5.51 | -3.73% | |
27 Ogo 2026 | CNH5.72 | +2.97% | |
30 Jul 2026 | CNH5.56 | -1.83% | |
25 Jun 2026 | CNH5.66 | -0.13% | |
28 Mei 2026 | CNH5.67 | +3.26% | |
30 Apr 2026 | CNH5.49 | +35.37% | |
26 Mac 2026 | CNH4.06 | -7.15% | |
26 Feb 2026 | CNH4.37 | +0.37% | |
29 Jan 2026 | CNH4.35 | +10.6% | |
| CNH43.47 | +4.15% | ||
18 Dis 2025 | CNH3.93 | - | |
20 Nov 2025 | CNH3.56 | - | |
30 Okt 2025 | CNH3.77 | +3.03% | |
25 Sep 2025 | CNH3.66 | +7.52% | |
28 Ogo 2025 | CNH3.41 | +1.34% | |
31 Jul 2025 | CNH3.36 | - | |
26 Jun 2025 (Tarikh ex-dividen) | CNH3.17 | +2.11% | |
29 Mei 2025 (Tarikh ex-dividen) | CNH3.11 | -2.67% | |
24 Apr 2025 (Tarikh ex-dividen) | CNH3.19 | -11.69% | |
27 Mac 2025 (Tarikh ex-dividen) | CNH3.62 | -10% | |
27 Feb 2025 (Tarikh ex-dividen) | CNH4.02 | -13.93% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-10.61%
Pertumbuhan 3T
11.87%
Pertumbuhan 1T
34.31%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C ialah CNH66.12 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
Hasil dividen semasa bagi Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C ialah 7.76%.
Bilakah Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C dijangka pada 26 Oktober 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C dijangka pada 26 Oktober 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 10.61%.
Berapakah dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C ialah CNH5.51 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C, you needed to own the shares before the ex-dividend date of 24 September 2026.
Bilakah Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C dibuat pada 24 September 2026.
Berapakah dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C pada tahun 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C telah merekodkan dividen berjumlah CNH43.47 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam CNH.