Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 (LU2861543879.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH90.70
-CNH0.22-0.24%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | CNH6.44 | - | |
24 Sep 2026 | CNH0.70 | -2.71% | |
27 Ogo 2026 | CNH0.72 | +1.72% | |
30 Jul 2026 | CNH0.71 | +0.42% | |
25 Jun 2026 | CNH0.71 | -1.31% | |
28 Mei 2026 | CNH0.72 | +1.23% | |
30 Apr 2026 | CNH0.71 | +1.98% | |
26 Mac 2026 | CNH0.69 | -5.84% | |
26 Feb 2026 | CNH0.74 | -0.11% | |
29 Jan 2026 | CNH0.74 | +2.65% | |
| CNH8.54 | +111.46% | ||
18 Dis 2025 | CNH0.72 | - | |
20 Nov 2025 | CNH0.71 | - | |
30 Okt 2025 | CNH0.73 | +0.45% | |
25 Sep 2025 | CNH0.73 | +1.35% | |
28 Ogo 2025 | CNH0.72 | +0.48% | |
31 Jul 2025 | CNH0.71 | - | |
26 Jun 2025 (Tarikh ex-dividen) | CNH0.70 | +1% | |
29 Mei 2025 (Tarikh ex-dividen) | CNH0.70 | +2.39% | |
24 Apr 2025 (Tarikh ex-dividen) | CNH0.68 | -3.51% | |
27 Mac 2025 (Tarikh ex-dividen) | CNH0.71 | -1.89% | |
27 Feb 2025 (Tarikh ex-dividen) | CNH0.72 | -0.26% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
-1.67%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 ialah CNH8.43 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
Hasil dividen semasa bagi Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 ialah 9.3%.
Bilakah Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 dijangka pada 26 Oktober 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 dijangka pada 26 Oktober 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 telah menaikkan dividennya selama 1 tahun berturut-turut.
Berapakah dividen Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 ialah CNH0.70 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3, you needed to own the shares before the ex-dividend date of 24 September 2026.
Bilakah Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 dibuat pada 24 September 2026.
Berapakah dividen Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 pada tahun 2025?▼
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 telah merekodkan dividen berjumlah CNH8.54 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam CNH.