Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£76,16
+£0,21+0,28% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £2,99 | +7,76% | ||
18 Des 2025 | £2,99 | +7,76% | |
| £2,78 | +14,56% | ||
19 Des 2024 | £2,78 | +14,56% | |
| £2,42 | -0,28% | ||
28 Des 2023 | £2,42 | -0,28% | |
| £2,43 | -20,16% | ||
15 Des 2022 | £2,43 | -20,16% | |
| £3,04 | -15,34% | ||
16 Des 2021 | £3,04 | -15,34% | |
| £3,60 | -0,26% | ||
17 Des 2020 | £3,60 | -0,26% | |
| £3,60 | +5,76% | ||
19 Des 2019 | £3,60 | +5,76% | |
| £3,41 | +29,71% | ||
20 Des 2018 | £3,41 | +29,71% | |
| £2,63 | -16,23% | ||
21 Des 2017 | £2,63 | -16,23% | |
| £3,14 | +5,85% | ||
15 Des 2016 | £3,14 | - | |
| £2,96 | -59,27% | ||
17 Des 2015 | £2,96 | - | |
| £7,28 | +272,73% | ||
18 Des 2014 | £3,73 | +5,1% | |
16 Jan 2014 | £3,55 | +81,73% | |
| £1,95 | +15,24% | ||
17 Jan 2013 | £1,95 | +15,24% | |
| £1,69 | -29,64% | ||
19 Jan 2012 | £1,69 | -29,64% | |
| £2,41 | -3,6% | ||
21 Jan 2011 | £2,41 | -3,6% | |
| £2,50 | -40,2% | ||
30 Des 2009 | £2,50 | -40,2% | |
| £4,18 | +0,96% | ||
30 Des 2008 | £4,18 | +0,96% | |
| £4,14 | +37,07% | ||
28 Des 2007 | £4,14 | +37,07% | |
| £3,02 | - | ||
28 Des 2006 | £3,02 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-3,61%
Pertumbuhan 3T
7,17%
Pertumbuhan 1T
7,76%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV membayar dividen tahunan sebesar £2,99 per saham, dengan imbal hasil dividen 3,93%.
Berapa imbal hasil dividen Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV adalah 3,93%.
Kapan Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV membayar dividen?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Desember 18, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV diperkirakan pada Desember 18, 2026.
Seberapa aman dividen Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 3,61%.
Berapa dividen Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV saat ini membayar dividen sebesar £2,99 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV, you needed to own the shares before the ex-dividend date of Desember 18, 2025.
Berapa dividen Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV membayar total dividen sebesar £2,99 per saham.
Dalam mata uang apa Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV membagikan dividen?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV membagikan dividennya dalam GBP.