Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged (LU2369846139.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$123.40
+S$0.34+0.28% Friday 00:00
Hasil dividen
3.47%
Jumlah dividen
S$0.34
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged (LU2369846139.FUND) dibayar Bulanan. Dividen sesaham terkini ialah S$0.34, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah S$0.34, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged (LU2369846139.FUND) ialah 3.47%.

Akan datang

Lalu

TarikhAmaunPerubahan
S$4.37
+14.29%
25 Sep 2026
S$0.34
-
28 Ogo 2026
S$0.33
-
31 Jul 2026
S$0.33
-
25 Jun 2026
S$0.40
-3.08%
28 Mei 2026
S$0.41
+7.17%
30 Apr 2026
S$0.39
+8.69%
26 Mac 2026
S$0.36
-9.6%
26 Feb 2026
S$0.39
+3.52%
29 Jan 2026
S$0.38
+10.71%
S$3.82
+20.59%
18 Dis 2025
S$0.34
+1.11%
20 Nov 2025
S$0.34
-3.96%
30 Okt 2025
S$0.35
+3.18%
25 Sep 2025
S$0.34
+4%
28 Ogo 2025
S$0.33
+0.99%
31 Jul 2025
S$0.33
+4.03%
26 Jun 2025
S$0.31
+3.14%
29 Mei 2025
S$0.30
+7.59%
24 Apr 2025
S$0.28
-3.93%
27 Mac 2025
S$0.29
-0.99%
27 Feb 2025
S$0.30
+1.11%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
14.67%
Pertumbuhan 1T
3.53%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged?
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged membayar dividen tahunan sebanyak S$4.28 sesaham, dengan hasil dividen sebanyak 3.47%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged?
Hasil dividen semasa bagi Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged ialah 3.47%.
Bilakah Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged membayar dividen?
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged?
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged?
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged kini membayar dividen sebanyak S$0.33 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Berapakah dividen Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged membayar jumlah dividen sebanyak S$3.82 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged mengagihkan dividen?
Schroder International Selection Fund Asian Equity Yield A Distribution SGD Hedged mengagihkan dividennya dalam SGD.