Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF (LU2191331896.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$92.06
+A$0.04+0.04%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 | |
|---|---|---|---|
| A$4.97 | -7.69% | ||
20 Nov 2025 | A$0.45 | -2.2% | |
30 Okt 2025 | A$0.46 | +1.84% | |
25 Sep 2025 | A$0.46 | +1.14% | |
28 Ogo 2025 | A$0.45 | -0.14% | |
31 Jul 2025 | A$0.45 | +1.44% | |
26 Jun 2025 | A$0.45 | -0.37% | |
29 Mei 2025 | A$0.45 | +3.3% | |
24 Apr 2025 | A$0.43 | -3.44% | |
27 Mac 2025 | A$0.45 | -2.5% | |
27 Feb 2025 | A$0.46 | - | |
23 Jan 2025 (Tarikh ex-dividen) | A$0.45 | -0.07% | |
| A$5.38 | +2.93% | ||
19 Dis 2024 (Tarikh ex-dividen) | A$0.45 | +0.47% | |
28 Nov 2024 (Tarikh ex-dividen) | A$0.45 | +0.23% | |
31 Okt 2024 (Tarikh ex-dividen) | A$0.45 | +0.34% | |
26 Sep 2024 (Tarikh ex-dividen) | A$0.45 | +0.64% | |
29 Ogo 2024 (Tarikh ex-dividen) | A$0.45 | +0.26% | |
25 Jul 2024 (Tarikh ex-dividen) | A$0.45 | -0.5% | |
27 Jun 2024 (Tarikh ex-dividen) | A$0.45 | +0.28% | |
30 Mei 2024 (Tarikh ex-dividen) | A$0.45 | +0.85% | |
25 Apr 2024 (Tarikh ex-dividen) | A$0.44 | -1.6% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-26.64%
Pertumbuhan 3T
-42.39%
Pertumbuhan 1T
-82.99%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF ialah A$4.51 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF ialah 4.9%.
Bilakah Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF dijangka pada 30 Oktober 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF dijangka pada 30 Oktober 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF telah membayar dividen selama 5 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 26.64%.
Berapakah dividen Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF ialah A$0.45 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF, you needed to own the shares before the ex-dividend date of 20 November 2025.
Bilakah Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF dibuat pada 20 November 2025.
Berapakah dividen Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF pada tahun 2025?▼
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF telah merekodkan dividen berjumlah A$4.97 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam AUD.