Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC (LU2229748103.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH75.76
+CNH0.03+0.04% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CNH1.66 | +9.14% | ||
25 Sep 2026 | CNH0.14 | - | |
25 Ogo 2026 | CNH0.14 | - | |
27 Jul 2026 | CNH0.14 | - | |
25 Jun 2026 | CNH0.14 | +5.58% | |
28 Mei 2026 | CNH0.13 | +0.57% | |
30 Apr 2026 | CNH0.13 | -12.93% | |
26 Mac 2026 | CNH0.15 | -6.66% | |
26 Feb 2026 | CNH0.16 | +0.66% | |
29 Jan 2026 | CNH0.16 | +10.59% | |
| CNH1.52 | -0.2% | ||
18 Dis 2025 | CNH0.14 | +26.32% | |
20 Nov 2025 | CNH0.11 | -7.97% | |
30 Okt 2025 | CNH0.12 | +4.67% | |
25 Sep 2025 | CNH0.12 | +15.17% | |
28 Ogo 2025 | CNH0.10 | +0.6% | |
31 Jul 2025 | CNH0.10 | - | |
26 Jun 2025 | CNH0.08 | +1.26% | |
29 Mei 2025 | CNH0.08 | -23.25% | |
24 Apr 2025 | CNH0.11 | -21.34% | |
27 Mac 2025 | CNH0.14 | -21.9% | |
27 Feb 2025 | CNH0.18 | -25.8% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-22.72%
Pertumbuhan 3T
25.44%
Pertumbuhan 1T
-10.47%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC membayar dividen tahunan sebanyak CNH1.62 sesaham, dengan hasil dividen sebanyak 2.14%.
Apakah hasil dividen bagi Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
Hasil dividen semasa bagi Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC ialah 2.14%.
Bilakah Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC membayar dividen?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 22.72%.
Berapakah dividen Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC kini membayar dividen sebanyak CNH0.14 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC, you needed to own the shares before the ex-dividend date of Ogos 25, 2026.
Bilakah Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC dibuat pada Ogos 25, 2026.
Berapakah dividen Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC membayar jumlah dividen sebanyak CNH1.52 sesaham.
Dalam mata wang apa Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC mengagihkan dividen?▼
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC mengagihkan dividennya dalam CNH.