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Stock Events

Schroder International Selection Fund Dynamic Income A1 Distribution USD (LU2747267099.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$116.02
-$0.07-0.06% Friday 00:00
Hasil dividen
3.55%
Jumlah dividen
$0.98
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Schroder International Selection Fund Dynamic Income A1 Distribution USD (LU2747267099.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.98, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah $0.98, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Schroder International Selection Fund Dynamic Income A1 Distribution USD (LU2747267099.FUND) ialah 3.55%.

Akan datang

25
SEP
Ex-dividen
Dianggarkan
 
25
SEP
Pembayaran dividen
Dianggarkan
 
18
DEC
Ex-dividen
Dianggarkan
 
18
DEC
Pembayaran dividen
Dianggarkan
 
26
MAR 27
Pembayaran dividen
Dianggarkan
 
29
MAR 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$4.19
+1.85%
25 Sep 2026
$0.98
-
26 Jun 2026
$1.12
-
26 Mac 2026
$1.01
-6.66%
$4.11
-1.15%
18 Dis 2025
$1.08
+9.93%
25 Sep 2025
$0.98
-12.01%
26 Jun 2025
$1.12
+19.81%
27 Mac 2025
$0.93
-9.34%
$4.16
-
19 Dis 2024
$1.03
-1.66%
26 Sep 2024
$1.05
-11.75%
27 Jun 2024
$1.19
+162.97%
28 Mac 2024
$0.45
-
28 Mac 2024
$0.45
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-25.51%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Dynamic Income A1 Distribution USD?▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD membayar dividen tahunan sebanyak $4.11 sesaham, dengan hasil dividen sebanyak 3.55%.
Apakah hasil dividen bagi Schroder International Selection Fund Dynamic Income A1 Distribution USD?▼
Hasil dividen semasa bagi Schroder International Selection Fund Dynamic Income A1 Distribution USD ialah 3.55%.
Bilakah Schroder International Selection Fund Dynamic Income A1 Distribution USD membayar dividen?▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Dynamic Income A1 Distribution USD?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Dynamic Income A1 Distribution USD dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Dynamic Income A1 Distribution USD?▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD telah membayar dividen selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder International Selection Fund Dynamic Income A1 Distribution USD?▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD kini membayar dividen sebanyak $1.12 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Dynamic Income A1 Distribution USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A1 Distribution USD, you needed to own the shares before the ex-dividend date of Jun 26, 2026.
Bilakah Schroder International Selection Fund Dynamic Income A1 Distribution USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Dynamic Income A1 Distribution USD dibuat pada Jun 26, 2026.
Berapakah dividen Schroder International Selection Fund Dynamic Income A1 Distribution USD pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Dynamic Income A1 Distribution USD membayar jumlah dividen sebanyak $4.11 sesaham.
Dalam mata wang apa Schroder International Selection Fund Dynamic Income A1 Distribution USD mengagihkan dividen?▼
Schroder International Selection Fund Dynamic Income A1 Distribution USD mengagihkan dividennya dalam USD.