Dividen Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV (LU1978319959.FUND) 2026
HK$922.67
-HK$0.52-0.06% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| HK$39.5 | +1.24% | ||
24 Apr 2026 | HK$3.11 | - | |
27 Mac 2026 | HK$3.26 | - | |
26 Feb 2026 | HK$3.31 | +0.17% | |
29 Jan 2026 | HK$3.31 | +1.7% | |
| HK$39.02 | -0.71% | ||
18 Dis 2025 | HK$3.25 | +36.59% | |
20 Nov 2025 | HK$2.38 | -40.21% | |
30 Okt 2025 | HK$3.98 | +38.25% | |
25 Sep 2025 | HK$2.88 | -5.84% | |
28 Ogo 2025 | HK$3.06 | -23.58% | |
31 Jul 2025 | HK$4 | +37% | |
26 Jun 2025 | HK$2.92 | -27.38% | |
29 Mei 2025 | HK$4.02 | +29.19% | |
24 Apr 2025 | HK$3.11 | -4.55% | |
27 Mac 2025 | HK$3.26 | -11.32% | |
27 Feb 2025 | HK$3.68 | +49.9% | |
23 Jan 2025 | HK$2.45 | +5.36% | |
| HK$39.3 | +7.53% | ||
19 Dis 2024 | HK$2.33 | -24.66% | |
28 Nov 2024 | HK$3.09 | -23% | |
31 Okt 2024 | HK$4.02 | +52.34% | |
26 Sep 2024 | HK$2.64 | -32.72% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
8.04%
Pertumbuhan 3T
2.63%
Pertumbuhan 1T
1.24%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV membayar dividen tahunan sebanyak HK$39.87 sesaham, dengan hasil dividen sebanyak 4.32%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV ialah 4.32%.
Bilakah Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV membayar dividen?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 29, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV dijangka pada Mei 29, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV membayar dividen setiap tahun dalam tempoh 6 tahun lepas.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV kini membayar dividen sebanyak HK$3.11 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV, you needed to own the shares before the ex-dividend date of April 24, 2026.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV membayar jumlah dividen sebanyak HK$39.02 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV mengagihkan dividen?▼
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV mengagihkan dividennya dalam HKD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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