Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$99.51
+S$0.05+0.05% Friday 00:00
Hasil dividen
7.02%
Jumlah dividen
S$0.59
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) dibayar Bulanan. Dividen sesaham terkini ialah S$0.59, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah S$0.59, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF (LU2723855487.FUND) ialah 7.02%.

Akan datang

Lalu

TarikhAmaunPerubahan
S$6.99
+1.86%
25 Sep 2026
S$0.59
-
28 Ogo 2026
S$0.58
-
31 Jul 2026
S$0.57
-
25 Jun 2026
S$0.58
-1.15%
28 Mei 2026
S$0.59
+1.42%
30 Apr 2026
S$0.58
+2.11%
26 Mac 2026
S$0.57
-5.71%
26 Feb 2026
S$0.60
+0.01%
29 Jan 2026
S$0.60
+2.79%
S$6.86
-2.22%
18 Dis 2025
S$0.58
+1.15%
20 Nov 2025
S$0.58
-2.24%
30 Okt 2025
S$0.59
+0.61%
25 Sep 2025
S$0.59
+1.5%
28 Ogo 2025
S$0.58
+0.66%
31 Jul 2025
S$0.57
+1.42%
26 Jun 2025
S$0.57
+1.22%
29 Mei 2025
S$0.56
+2.68%
24 Apr 2025
S$0.54
-3.35%
27 Mac 2025
S$0.56
-1.65%
27 Feb 2025
S$0.57
-0.03%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-14.92%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF membayar dividen tahunan sebanyak S$6.98 sesaham, dengan hasil dividen sebanyak 7.02%.
Apakah hasil dividen bagi Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?
Hasil dividen semasa bagi Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF ialah 7.02%.
Bilakah Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF membayar dividen?
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF telah membayar dividen selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF?
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF kini membayar dividen sebanyak S$0.58 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Berapakah dividen Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF membayar jumlah dividen sebanyak S$6.86 sesaham.
Dalam mata wang apa Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF mengagihkan dividen?
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF mengagihkan dividennya dalam SGD.