Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged (LU2323199336.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$87.36
+HK$0.19+0.22% Thursday 00:00
Hasil dividen
4.91%
Jumlah dividen
HK$0.36
Tarikh ex-dividen terakhir
Sep 21, 2026
Tarikh pembayaran terakhir
Sep 21, 2026

Ringkasan

Dividen Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged (LU2323199336.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$0.36, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 21, 2026. Dividen sesaham seterusnya ialah HK$0.36, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 21, 2026. Hasil dividen semasa Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged (LU2323199336.FUND) ialah 4.91%.

Akan datang

Lalu

TarikhAmaunPerubahan
HK$2.50
-34.71%
21 Sep 2026
HK$0.36
-
20 Ogo 2026
HK$0.36
-
20 Jul 2026
HK$0.36
-
22 Jun 2026
HK$0.36
-
HK$3.83
+0.16%
20 Nov 2025
HK$0.23
-42.63%
30 Okt 2025
HK$0.41
+25.81%
25 Sep 2025
HK$0.32
+0.1%
28 Ogo 2025
HK$0.32
-21.22%
31 Jul 2025
HK$0.41
+0.7%
26 Jun 2025
HK$0.41
-0.84%
29 Mei 2025
HK$0.41
+28.49%
24 Apr 2025
HK$0.32
-15.41%
27 Mac 2025
HK$0.38
+4.09%
27 Feb 2025
HK$0.36
-
23 Jan 2025
HK$0.26
+13.73%
HK$3.82
+1.95%
19 Dis 2024
HK$0.23
-21.23%
28 Nov 2024
HK$0.29
-24.04%
31 Okt 2024
HK$0.38
+29.11%
26 Sep 2024
HK$0.29
-22.88%
29 Ogo 2024
HK$0.38
+11.11%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-1.15%
Pertumbuhan 3T
-35.6%
Pertumbuhan 1T
-76.25%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged membayar dividen tahunan sebanyak HK$4.29 sesaham, dengan hasil dividen sebanyak 4.91%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?
Hasil dividen semasa bagi Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged ialah 4.91%.
Bilakah Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged membayar dividen?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 21, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged dijangka pada September 21, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.15%.
Berapakah dividen Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged kini membayar dividen sebanyak HK$0.36 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged, you needed to own the shares before the ex-dividend date of Ogos 20, 2026.
Bilakah Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged dibuat pada Ogos 20, 2026.
Berapakah dividen Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged membayar jumlah dividen sebanyak HK$3.83 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged mengagihkan dividen?
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged mengagihkan dividennya dalam HKD.