Dividen Schroder International Selection Fund EURO Corporate Bond X Distribution EUR (LU0414045319.FUND) 2026
€135.76
-€0.09-0.07% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €5 | - | ||
19 Des 2025 | €5 | - | |
| €5 | +55.65% | ||
19 Des 2024 | €5 | +55.65% | |
| €3.21 | +47.39% | ||
28 Sep 2023 | €3.21 | +47.39% | |
| €2.18 | +8.82% | ||
29 Sep 2022 | €2.18 | +8.82% | |
| €2 | -26.72% | ||
30 Sep 2021 | €2 | -26.72% | |
| €2.73 | +18.78% | ||
17 Des 2020 | €2.73 | +18.78% | |
| €2.3 | -6.43% | ||
26 Sep 2019 | €2.3 | -6.43% | |
| €2.46 | -2.17% | ||
27 Sep 2018 | €2.46 | -2.17% | |
| €2.51 | -0.94% | ||
28 Sep 2017 | €2.51 | -0.94% | |
| €2.54 | -4.72% | ||
29 Sep 2016 | €2.54 | -4.72% | |
| €2.66 | -17.55% | ||
24 Sep 2015 | €2.66 | - | |
| €3.23 | -3.55% | ||
25 Sep 2014 | €3.23 | -3.55% | |
| €3.35 | +2.65% | ||
26 Sep 2013 | €3.35 | +2.65% | |
| €3.26 | -13.73% | ||
27 Sep 2012 | €3.26 | -13.73% | |
| €3.78 | -5.22% | ||
29 Sep 2011 | €3.78 | -5.22% | |
| €3.99 | +48.86% | ||
30 Sep 2010 | €3.99 | +48.86% | |
| €2.68 | - | ||
24 Sep 2009 | €2.68 | - | |
Pertumbuhan 10T
7.02%
Pertumbuhan 5T
20.08%
Pertumbuhan 3T
15.89%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membayar dividen tahunan sebesar €5 per saham, dengan imbal hasil dividen 3.68%.
Berapa imbal hasil dividen Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Hasil dividen saat ini dari Schroder International Selection Fund EURO Corporate Bond X Distribution EUR adalah 3.68%.
Kapan Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membayar dividen?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Desember 21, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund EURO Corporate Bond X Distribution EUR diperkirakan pada Desember 21, 2026.
Seberapa aman dividen Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membayar dividen setiap tahun selama 16 tahun terakhir.
Berapa dividen Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR saat ini membayar dividen sebesar €5 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund EURO Corporate Bond X Distribution EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond X Distribution EUR, you needed to own the shares before the ex-dividend date of Desember 19, 2025.
Berapa dividen Schroder International Selection Fund EURO Corporate Bond X Distribution EUR pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membayar total dividen sebesar €5 per saham.
Dalam mata uang apa Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membagikan dividen?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
faqSafetyInfoAnswer