Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF (LU2723854084.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF95.54
-CHF0.01-0.01% Tuesday 00:00
Hasil dividen
7.19%
Jumlah dividen
CHF0.57
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 28, 2026

Ringkasan

Dividen Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF (LU2723854084.FUND) dibayar Bulanan. Dividen sesaham terkini ialah CHF0.57, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Dividen sesaham seterusnya ialah CHF0.57, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Hasil dividen semasa Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF (LU2723854084.FUND) ialah 7.19%.

Akan datang

Lalu

TarikhAmaunPerubahan
CHF6.82
+1.81%
28 Sep 2026
CHF0.57
-
27 Ogo 2026
CHF0.57
+1.83%
30 Jul 2026
CHF0.56
+0.49%
25 Jun 2026
CHF0.56
-1.22%
28 Mei 2026
CHF0.57
+1.36%
30 Apr 2026
CHF0.56
+2%
26 Mac 2026
CHF0.55
-5.78%
26 Feb 2026
CHF0.58
-0.02%
29 Jan 2026
CHF0.58
+2.69%
CHF6.70
-3.74%
18 Dis 2025
CHF0.57
+1.1%
20 Nov 2025
CHF0.56
-
30 Okt 2025
CHF0.57
+0.51%
25 Sep 2025
CHF0.57
+1.42%
28 Ogo 2025
CHF0.56
+0.57%
31 Jul 2025
CHF0.56
-
26 Jun 2025
CHF0.55
+1.11%
29 Mei 2025
CHF0.55
+2.55%
24 Apr 2025
CHF0.53
-3.41%
27 Mac 2025
CHF0.55
-1.79%
27 Feb 2025
CHF0.56
-0.19%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
1.02%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF membayar dividen tahunan sebanyak CHF6.87 sesaham, dengan hasil dividen sebanyak 7.19%.
Apakah hasil dividen bagi Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?
Hasil dividen semasa bagi Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF ialah 7.19%.
Bilakah Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF membayar dividen?
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF telah membayar dividen selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF?
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF kini membayar dividen sebanyak CHF0.57 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Bilakah Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF dibuat pada Ogos 27, 2026.
Berapakah dividen Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF membayar jumlah dividen sebanyak CHF6.70 sesaham.
Dalam mata wang apa Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF mengagihkan dividen?
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF mengagihkan dividennya dalam CHF.