Schroder International Selection Fund US Dollar Bond A Distribution HKD MF (LU2229747980.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$77.10
-HK$0.17-0.22% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$3.56 | +0.03% | ||
28 Sep 2026 | HK$0.29 | - | |
27 Ogo 2026 | HK$0.29 | +0.12% | |
30 Jul 2026 | HK$0.29 | -1.28% | |
25 Jun 2026 | HK$0.30 | +0.08% | |
28 Mei 2026 | HK$0.30 | -0.58% | |
30 Apr 2026 | HK$0.30 | +0.86% | |
26 Mac 2026 | HK$0.30 | -2.54% | |
26 Feb 2026 | HK$0.30 | +1.06% | |
29 Jan 2026 | HK$0.30 | +0.49% | |
| HK$3.56 | +0.27% | ||
18 Dis 2025 | HK$0.30 | -0.33% | |
20 Nov 2025 | HK$0.30 | - | |
30 Okt 2025 | HK$0.30 | +0.77% | |
25 Sep 2025 | HK$0.30 | +1.28% | |
28 Ogo 2025 | HK$0.30 | -0.25% | |
31 Jul 2025 | HK$0.30 | - | |
26 Jun 2025 | HK$0.30 | +1.41% | |
29 Mei 2025 | HK$0.29 | +0.93% | |
24 Apr 2025 | HK$0.29 | -1.03% | |
27 Mac 2025 | HK$0.29 | -0.5% | |
27 Feb 2025 | HK$0.29 | +1.45% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.62%
Pertumbuhan 3T
12.94%
Pertumbuhan 1T
1.27%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund US Dollar Bond A Distribution HKD MF?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF membayar dividen tahunan sebanyak HK$3.53 sesaham, dengan hasil dividen sebanyak 4.58%.
Apakah hasil dividen bagi Schroder International Selection Fund US Dollar Bond A Distribution HKD MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund US Dollar Bond A Distribution HKD MF ialah 4.58%.
Bilakah Schroder International Selection Fund US Dollar Bond A Distribution HKD MF membayar dividen?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund US Dollar Bond A Distribution HKD MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund US Dollar Bond A Distribution HKD MF dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund US Dollar Bond A Distribution HKD MF?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.62%.
Berapakah dividen Schroder International Selection Fund US Dollar Bond A Distribution HKD MF?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF kini membayar dividen sebanyak HK$0.29 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund US Dollar Bond A Distribution HKD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution HKD MF, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Bilakah Schroder International Selection Fund US Dollar Bond A Distribution HKD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund US Dollar Bond A Distribution HKD MF dibuat pada Ogos 27, 2026.
Berapakah dividen Schroder International Selection Fund US Dollar Bond A Distribution HKD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund US Dollar Bond A Distribution HKD MF membayar jumlah dividen sebanyak HK$3.56 sesaham.
Dalam mata wang apa Schroder International Selection Fund US Dollar Bond A Distribution HKD MF mengagihkan dividen?▼
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF mengagihkan dividennya dalam HKD.