Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$117.63
-HK$0.23-0.19% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$6.85 | +62.7% | ||
01 Okt 2026 | HK$0.57 | - | |
30 Sep 2026 | HK$0.57 | - | |
03 Ogo 2026 | HK$0.57 | - | |
01 Jul 2026 | HK$0.57 | - | |
01 Jun 2026 | HK$0.57 | - | |
30 Apr 2026 | HK$0.57 | +4.73% | |
26 Mac 2026 | HK$0.55 | -5.47% | |
26 Feb 2026 | HK$0.58 | +0.47% | |
29 Jan 2026 | HK$0.57 | +6.55% | |
| HK$4.21 | - | ||
18 Dis 2025 | HK$0.54 | +1.6% | |
20 Nov 2025 | HK$0.53 | -3.21% | |
30 Okt 2025 | HK$0.55 | +1.9% | |
25 Sep 2025 | HK$0.54 | +3.28% | |
28 Ogo 2025 | HK$0.52 | +1.14% | |
31 Jul 2025 | HK$0.52 | - | |
26 Jun 2025 | HK$0.51 | +1.95% | |
29 Mei 2025 | HK$0.50 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
186.05%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membayar dividen tahunan sebanyak HK$6.29 sesaham, dengan hasil dividen sebanyak 5.35%.
Apakah hasil dividen bagi Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Hasil dividen semasa bagi Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF ialah 5.35%.
Bilakah Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membayar dividen?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Profil dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF kini membayar dividen sebanyak HK$0.57 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF dibuat pada Ogos 03, 2026.
Berapakah dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membayar jumlah dividen sebanyak HK$4.21 sesaham.
Dalam mata wang apa Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF mengagihkan dividen?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF mengagihkan dividennya dalam HKD.