Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€77,02
-€0,05-0,07% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €2,81 | -0,35% | ||
25 Sep 2026 | €0,71 | - | |
26 Jun 2026 | €0,70 | - | |
26 Mar 2026 | €0,69 | -1,66% | |
| €2,82 | -0,8% | ||
18 Des 2025 | €0,70 | -1,08% | |
25 Sep 2025 | €0,71 | +1,21% | |
26 Jun 2025 | €0,70 | +0,16% | |
27 Mar 2025 | €0,70 | -0,86% | |
| €2,85 | +10,34% | ||
19 Des 2024 | €0,71 | -2,62% | |
26 Sep 2024 | €0,73 | +3,62% | |
27 Jun 2024 | €0,70 | -0,67% | |
28 Mar 2024 | €0,71 | -1,18% | |
| €2,58 | +3,37% | ||
28 Des 2023 | €0,72 | +5,92% | |
28 Sep 2023 | €0,68 | +14,04% | |
15 Jun 2023 | €0,59 | -0,59% | |
23 Mar 2023 | €0,60 | -2,12% | |
| €2,49 | -16,78% | ||
15 Des 2022 | €0,61 | +3,83% | |
29 Sep 2022 | €0,59 | -5,06% | |
30 Jun 2022 | €0,62 | -9,55% | |
31 Mar 2022 | €0,68 | -8,25% | |
| €3,00 | +0,86% | ||
16 Des 2021 | €0,74 | -0,98% | |
Pertumbuhan 10T
-0,85%
Pertumbuhan 5T
-7,08%
Pertumbuhan 3T
-3,98%
Pertumbuhan 1T
-25,79%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q membayar dividen tahunan sebesar €2,82 per saham, dengan imbal hasil dividen 3,66%.
Berapa imbal hasil dividen Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?▼
Hasil dividen saat ini dari Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q adalah 3,66%.
Kapan Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q membayar dividen?▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q telah membayar dividen selama 19 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 7,08%.
Berapa dividen Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q saat ini membayar dividen sebesar €0,70 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of Juni 26, 2026.
Berapa dividen Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q membayar total dividen sebesar €2,82 per saham.
Dalam mata uang apa Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q membagikan dividen?▼
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q membagikan dividennya dalam EUR.