Schroder International Selection Fund Dynamic Income A Distribution USD MF (LU2723855214.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$106.63
-$0.51-0.48% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $7.47 | +4.85% | ||
28 Sep 2026 | $0.63 | - | |
27 Ogo 2026 | $0.63 | +2.1% | |
30 Jul 2026 | $0.62 | +0.82% | |
25 Jun 2026 | $0.61 | -0.92% | |
28 Mei 2026 | $0.62 | +1.62% | |
30 Apr 2026 | $0.61 | +2.41% | |
26 Mac 2026 | $0.59 | -5.48% | |
26 Feb 2026 | $0.63 | +0.21% | |
29 Jan 2026 | $0.63 | +3.14% | |
| $7.12 | +0.58% | ||
18 Dis 2025 | $0.61 | +1.39% | |
20 Nov 2025 | $0.60 | - | |
30 Okt 2025 | $0.61 | +0.93% | |
25 Sep 2025 | $0.61 | +1.75% | |
28 Ogo 2025 | $0.60 | +0.88% | |
31 Jul 2025 | $0.59 | - | |
27 Jun 2025 | $0.58 | - | |
30 Mei 2025 | $0.58 | - | |
25 Apr 2025 | $0.58 | - | |
28 Mac 2025 | $0.58 | - | |
01 Mac 2025 | $0.58 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
77.88%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF membayar dividen tahunan sebanyak $7.58 sesaham, dengan hasil dividen sebanyak 7.11%.
Apakah hasil dividen bagi Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Dynamic Income A Distribution USD MF ialah 7.11%.
Bilakah Schroder International Selection Fund Dynamic Income A Distribution USD MF membayar dividen?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Dynamic Income A Distribution USD MF dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder International Selection Fund Dynamic Income A Distribution USD MF?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF kini membayar dividen sebanyak $0.63 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Dynamic Income A Distribution USD MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution USD MF, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Bilakah Schroder International Selection Fund Dynamic Income A Distribution USD MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Dynamic Income A Distribution USD MF dibuat pada Ogos 27, 2026.
Berapakah dividen Schroder International Selection Fund Dynamic Income A Distribution USD MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Dynamic Income A Distribution USD MF membayar jumlah dividen sebanyak $7.12 sesaham.
Dalam mata wang apa Schroder International Selection Fund Dynamic Income A Distribution USD MF mengagihkan dividen?▼
Schroder International Selection Fund Dynamic Income A Distribution USD MF mengagihkan dividennya dalam USD.