Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF (LU3054686905.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$113.67
-HK$0.59-0.51%Khamis 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 | HK$2.27 | - | |
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 (Tarikh ex-dividen) | HK$0.51 | +1.95% | |
29 Mei 2025 (Tarikh ex-dividen) | HK$0.50 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
86.42%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF ialah HK$6.29 sesaham.
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 5.53%.
Bilakah Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF dijangka pada 30 Oktober 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 30 Oktober 2026.
Berapakah dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF ialah 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 30 April 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 30 April 2026.
Berapakah dividen Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF pada tahun 2025?▼
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD Hedged MF telah merekodkan dividen berjumlah HK$4.21 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam HKD.