Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€14,70
-€0,03-0,22% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €0,46 | -0,12% | ||
25 Jun 2026 | €0,23 | -0,17% | |
| €0,46 | +1,37% | ||
18 Des 2025 | €0,23 | -0,06% | |
26 Jun 2025 | €0,23 | -0,09% | |
| €0,45 | +25,29% | ||
19 Des 2024 | €0,23 | +3,03% | |
27 Jun 2024 | €0,22 | +20,05% | |
| €0,36 | +28,18% | ||
28 Des 2023 | €0,18 | +5,78% | |
15 Jun 2023 | €0,17 | +23,96% | |
| €0,28 | -17,45% | ||
15 Des 2022 | €0,14 | +1% | |
30 Jun 2022 | €0,14 | -17,28% | |
| €0,34 | -19,3% | ||
16 Des 2021 | €0,17 | -1,38% | |
24 Jun 2021 | €0,17 | -0,91% | |
| €0,42 | -17,6% | ||
17 Des 2020 | €0,17 | -30,51% | |
25 Jun 2020 | €0,25 | -3,06% | |
| €0,51 | +3,7% | ||
19 Des 2019 | €0,26 | +0,61% | |
27 Jun 2019 | €0,25 | +4,99% | |
| €0,49 | -4,03% | ||
20 Des 2018 | €0,24 | -3,02% | |
28 Jun 2018 | €0,25 | -2,74% | |
| €0,51 | +1,87% | ||
21 Des 2017 | €0,26 | +0,36% | |
29 Jun 2017 | €0,26 | +1,83% | |
| €0,50 | +1,93% | ||
15 Des 2016 | €0,25 | -0,27% | |
Pertumbuhan 10T
-0,89%
Pertumbuhan 5T
5,82%
Pertumbuhan 3T
13,05%
Pertumbuhan 1T
-0,19%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF membayar dividen tahunan sebesar €0,45 per saham, dengan imbal hasil dividen 3,09%.
Berapa imbal hasil dividen Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
Hasil dividen saat ini dari Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF adalah 3,09%.
Kapan Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF membayar dividen?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Desember 18, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF diperkirakan pada Desember 18, 2026.
Seberapa aman dividen Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5,82%.
Berapa dividen Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF saat ini membayar dividen sebesar €0,23 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF, you needed to own the shares before the ex-dividend date of Juni 25, 2026.
Berapa dividen Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF membayar total dividen sebesar €0,46 per saham.
Dalam mata uang apa Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF membagikan dividen?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF membagikan dividennya dalam EUR.