Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€76,69
+€0,23+0,3%Jumat 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €4,30 | +3,12% | ||
25 Sep 2026 | €1,04 | - | |
25 Jun 2026 | €1,12 | +1,06% | |
26 Mar 2026 | €1,10 | +6,55% | |
| €4,16 | +3,24% | ||
18 Des 2025 | €1,04 | -0,09% | |
25 Sep 2025 | €1,04 | -6,65% | |
26 Jun 2025 | €1,11 | +13,49% | |
27 Mar 2025 | €0,98 | +8,07% | |
| €4,03 | +20,85% | ||
19 Des 2024 | €0,91 | -12,08% | |
26 Sep 2024 | €1,03 | +0,42% | |
27 Jun 2024 | €1,03 | -4,16% | |
28 Mar 2024 | €1,07 | +19,63% | |
| €3,34 | +130,01% | ||
28 Des 2023 | €0,90 | -9,26% | |
28 Sep 2023 | €0,99 | +28,22% | |
15 Jun 2023 | €0,77 | +12,02% | |
23 Mar 2023 | €0,69 | +15,81% | |
| €1,45 | -19,56% | ||
15 Des 2022 | €0,59 | +55,55% | |
29 Sep 2022 | €0,38 | +103,22% | |
30 Jun 2022 | €0,19 | -35,12% | |
31 Mar 2022 | €0,29 | -42,3% | |
| €1,80 | -14,38% | ||
16 Des 2021 | €0,50 | -0,42% | |
Pertumbuhan 10T
2,83%
Pertumbuhan 5T
20,22%
Pertumbuhan 3T
20,9%
Pertumbuhan 1T
6,64%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV membayar dividen tahunan sebesar €4,29 per saham, dengan imbal hasil dividen 5,59%.
Berapa imbal hasil dividen Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV adalah 5,59%.
Kapan Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV membayar dividen?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada 18 Desember 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV diperkirakan pada 18 Desember 2026.
Seberapa aman dividen Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 20,22%.
Berapa dividen Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV saat ini membayar dividen sebesar €1,04 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of 25 September 2026.
Berapa dividen Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV membayar total dividen sebesar €4,16 per saham.
Dalam mata uang apa Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV membagikan dividen?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV membagikan dividennya dalam EUR.