Schroder International Selection Fund EURO Corporate Bond X Distribution EUR (LU0414045319.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€135,01
-€0,29-0,21% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €5,12 | +2,48% | ||
18 Des 2025 | €5,12 | +2,48% | |
| €5,00 | +55,65% | ||
19 Des 2024 | €5,00 | +55,65% | |
| €3,21 | +47,39% | ||
28 Sep 2023 | €3,21 | +47,39% | |
| €2,18 | +8,82% | ||
29 Sep 2022 | €2,18 | +8,82% | |
| €2,00 | -26,72% | ||
30 Sep 2021 | €2,00 | -26,72% | |
| €2,73 | +18,78% | ||
17 Des 2020 | €2,73 | +18,78% | |
| €2,30 | -6,43% | ||
26 Sep 2019 | €2,30 | -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 | - | |
| €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
N/A
Pertumbuhan 5T
13,39%
Pertumbuhan 3T
32,97%
Pertumbuhan 1T
2,48%
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 €5,11 per saham, dengan imbal hasil dividen 3,79%.
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 3,79%.
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 18, 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 18, 2026.
Seberapa aman dividen Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 13,39%.
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 €5,12 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 18, 2025.
Kapan Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund EURO Corporate Bond X Distribution EUR dilakukan pada Desember 18, 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 €5,12 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.