Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV (LU0327382494.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€48,44
-€0,21-0,44% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €2,06 | +1,18% | ||
25 Sep 2026 | €0,17 | - | |
27 Agt 2026 | €0,17 | -22,06% | |
30 Jul 2026 | €0,21 | +28,26% | |
25 Jun 2026 | €0,17 | +11,06% | |
28 Mei 2026 | €0,15 | -27,21% | |
30 Apr 2026 | €0,20 | +17,24% | |
26 Mar 2026 | €0,17 | +3,94% | |
26 Feb 2026 | €0,17 | +0,55% | |
29 Jan 2026 | €0,17 | +8,06% | |
| €2,03 | +8,28% | ||
18 Des 2025 | €0,15 | +42,13% | |
20 Nov 2025 | €0,11 | -50,69% | |
30 Okt 2025 | €0,22 | +32,76% | |
25 Sep 2025 | €0,17 | +2,41% | |
28 Agt 2025 | €0,16 | -23,9% | |
31 Jul 2025 | €0,21 | +28,67% | |
26 Jun 2025 | €0,17 | -16,25% | |
29 Mei 2025 | €0,20 | +31,65% | |
24 Apr 2025 | €0,15 | -11,8% | |
27 Mar 2025 | €0,17 | -14,53% | |
27 Feb 2025 | €0,20 | +61,5% | |
Pertumbuhan 10T
-3,83%
Pertumbuhan 5T
-1,93%
Pertumbuhan 3T
7%
Pertumbuhan 1T
1,08%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV membayar dividen tahunan sebesar €2,04 per saham, dengan imbal hasil dividen 4,22%.
Berapa imbal hasil dividen Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV adalah 4,22%.
Kapan Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV membayar dividen?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,93%.
Berapa dividen Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV saat ini membayar dividen sebesar €0,17 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV, you needed to own the shares before the ex-dividend date of Agustus 27, 2026.
Berapa dividen Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV membayar total dividen sebesar €2,03 per saham.
Dalam mata uang apa Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV membagikan dividen?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV membagikan dividennya dalam EUR.