Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV (LU1978319959.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$900.71
+HK$0.47+0.05% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$40.30 | +3.29% | ||
25 Sep 2026 | HK$2.88 | - | |
28 Ogo 2026 | HK$3.06 | - | |
31 Jul 2026 | HK$4.00 | - | |
25 Jun 2026 | HK$3.28 | -2.19% | |
28 Mei 2026 | HK$3.35 | -18.47% | |
30 Apr 2026 | HK$4.11 | +22% | |
26 Mac 2026 | HK$3.37 | +1.79% | |
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$4.00 | +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% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.96%
Pertumbuhan 3T
-0.44%
Pertumbuhan 1T
-13.89%
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$39.96 sesaham, dengan hasil dividen sebanyak 4.44%.
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 4.44%.
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 September 25, 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 September 25, 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 telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.96%.
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$3.06 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 Ogos 28, 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.