Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC (LU2229748012.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$75.68
-A$0.05-0.06% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| A$3.76 | +17.82% | ||
28 Sep 2026 | A$0.32 | - | |
28 Ogo 2026 | A$0.32 | - | |
28 Jul 2026 | A$0.32 | - | |
29 Jun 2026 | A$0.32 | - | |
28 Mei 2026 | A$0.32 | +0.97% | |
30 Apr 2026 | A$0.32 | +6.86% | |
26 Mac 2026 | A$0.30 | +0.34% | |
26 Feb 2026 | A$0.30 | +3.74% | |
29 Jan 2026 | A$0.29 | +5.79% | |
| A$3.19 | +14.03% | ||
18 Dis 2025 | A$0.27 | +4.95% | |
20 Nov 2025 | A$0.26 | +0.93% | |
30 Okt 2025 | A$0.25 | -0.08% | |
25 Sep 2025 | A$0.25 | -1.61% | |
28 Ogo 2025 | A$0.26 | +0.57% | |
31 Jul 2025 | A$0.26 | - | |
26 Jun 2025 | A$0.27 | +1.24% | |
29 Mei 2025 | A$0.27 | +0.16% | |
24 Apr 2025 | A$0.27 | -1.68% | |
27 Mac 2025 | A$0.27 | -5.31% | |
27 Feb 2025 | A$0.29 | +1.41% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.35%
Pertumbuhan 3T
17.84%
Pertumbuhan 1T
-19.66%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC?▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC membayar dividen tahunan sebanyak A$3.84 sesaham, dengan hasil dividen sebanyak 5.08%.
Apakah hasil dividen bagi Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC?▼
Hasil dividen semasa bagi Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC ialah 5.08%.
Bilakah Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC membayar dividen?▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC?▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.35%.
Berapakah dividen Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC?▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC kini membayar dividen sebanyak A$0.32 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC dibuat pada Ogos 28, 2026.
Berapakah dividen Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC membayar jumlah dividen sebanyak A$3.19 sesaham.
Dalam mata wang apa Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC mengagihkan dividen?▼
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC mengagihkan dividennya dalam AUD.