Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged (LU2323199500.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

HK$91.08
+HK$0.20+0.22% Thursday 00:00
Hasil dividen
4.89%
Jumlah dividen
HK$0.37
Tarikh ex-dividen terakhir
Sep 21, 2026
Tarikh pembayaran terakhir
Sep 21, 2026

Ringkasan

Dividen Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged (LU2323199500.FUND) dibayar Bulanan. Dividen sesaham terkini ialah HK$0.37, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 21, 2026. Dividen sesaham seterusnya ialah HK$0.37, dengan tarikh ex-dividen September 21, 2026 dan tarikh pembayaran September 21, 2026. Hasil dividen semasa Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged (LU2323199500.FUND) ialah 4.89%.

Akan datang

Lalu

TarikhAmaunPerubahan
HK$2.23
-44.02%
21 Sep 2026
HK$0.37
-
20 Ogo 2026
HK$0.37
-
20 Jul 2026
HK$0.37
-
HK$3.98
+1.02%
20 Nov 2025
HK$0.24
-42.54%
30 Okt 2025
HK$0.42
+25.79%
25 Sep 2025
HK$0.34
+0.25%
28 Ogo 2025
HK$0.34
-21.16%
31 Jul 2025
HK$0.43
+0.74%
26 Jun 2025
HK$0.42
-0.72%
29 Mei 2025
HK$0.43
+28.49%
24 Apr 2025
HK$0.33
-15.39%
27 Mac 2025
HK$0.39
+4.24%
27 Feb 2025
HK$0.38
-
23 Jan 2025
HK$0.27
+13.81%
HK$3.93
+2.83%
19 Dis 2024
HK$0.23
-21.16%
28 Nov 2024
HK$0.30
-23.98%
31 Okt 2024
HK$0.39
+29.05%
26 Sep 2024
HK$0.30
-22.78%
29 Ogo 2024
HK$0.39
+11.28%
25 Jul 2024
HK$0.35
+16.75%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-0.38%
Pertumbuhan 3T
-35.09%
Pertumbuhan 1T
-76.12%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged?
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged membayar dividen tahunan sebanyak HK$4.45 sesaham, dengan hasil dividen sebanyak 4.89%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged?
Hasil dividen semasa bagi Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged ialah 4.89%.
Bilakah Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged membayar dividen?
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 21, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged dijangka pada September 21, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged?
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.38%.
Berapakah dividen Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged?
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged kini membayar dividen sebanyak HK$0.37 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Credit Income Y 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 Y Distribution HKD Hedged membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged dibuat pada Ogos 20, 2026.
Berapakah dividen Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged membayar jumlah dividen sebanyak HK$3.98 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged mengagihkan dividen?
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged mengagihkan dividennya dalam HKD.