Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC (LU3054686657.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£115.77
+£0.52+0.45%Jumaat 00:00
Hasil dividen
8.45%
Jumlah dividen
£0.82
Tarikh ex-dividen terakhir
27 Ogo 2026
Tarikh pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC (LU3054686657.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC ialah £0.82 sesaham. Tarikh ex-dividen terakhir: 27 Ogos 2026. Hasil dividen semasa bagi Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC ialah 8.45%.

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.

TarikhAmaunPerubahan
· YTD£5.30
-
27 Ogo 2026 (Tarikh ex-dividen)
£0.82
+2.96%
30 Jul 2026 (Tarikh ex-dividen)
£0.79
-0.69%
25 Jun 2026 (Tarikh ex-dividen)
£0.80
-1.42%
28 Mei 2026 (Tarikh ex-dividen)
£0.81
+3.12%
30 Apr 2026 (Tarikh ex-dividen)
£0.78
+86.52%
26 Mac 2026 (Tarikh ex-dividen)
£0.42
-5.25%
26 Feb 2026 (Tarikh ex-dividen)
£0.44
+0.65%
29 Jan 2026 (Tarikh ex-dividen)
£0.44
+6.76%
£3.20
-
18 Dis 2025 (Tarikh ex-dividen)
£0.41
+1.85%
20 Nov 2025 (Tarikh ex-dividen)
£0.41
-3.09%
30 Okt 2025 (Tarikh ex-dividen)
£0.42
+2.06%
25 Sep 2025 (Tarikh ex-dividen)
£0.41
+3.45%
28 Ogo 2025 (Tarikh ex-dividen)
£0.40
+1.56%
31 Jul 2025 (Tarikh ex-dividen)
£0.39
+1.3%
26 Jun 2025 (Tarikh ex-dividen)
£0.39
+2.35%
29 Mei 2025 (Tarikh ex-dividen)
£0.38
-
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
233.94%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC ialah £9.78 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC?▼
Hasil dividen semasa bagi Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC ialah 8.45%.
Berapakah dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC ialah £0.82 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC, you needed to own the shares before the ex-dividend date of 27 Ogos 2026.
Berapakah dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC pada tahun 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution GBP Hedged MFC telah merekodkan dividen berjumlah £3.20 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.