Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€73,25
+€0,03+0,04% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €3,95 | +2,48% | ||
25 Sep 2026 | €0,96 | - | |
25 Jun 2026 | €1,05 | +6,22% | |
26 Mar 2026 | €0,98 | +2,87% | |
| €3,85 | +2,78% | ||
18 Des 2025 | €0,96 | -0,34% | |
25 Sep 2025 | €0,96 | -5,96% | |
26 Jun 2025 | €1,02 | +11,81% | |
27 Mar 2025 | €0,91 | +9,5% | |
| €3,75 | +20,33% | ||
19 Des 2024 | €0,83 | -13,37% | |
26 Sep 2024 | €0,96 | +0,93% | |
27 Jun 2024 | €0,95 | -4,27% | |
28 Mar 2024 | €1,00 | +19,43% | |
| €3,11 | +129,01% | ||
28 Des 2023 | €0,83 | -9,27% | |
28 Sep 2023 | €0,92 | +28% | |
15 Jun 2023 | €0,72 | +11,9% | |
23 Mar 2023 | €0,64 | +15,68% | |
| €1,36 | -19,93% | ||
15 Des 2022 | €0,56 | +55,35% | |
29 Sep 2022 | €0,36 | +102,87% | |
30 Jun 2022 | €0,18 | -35,16% | |
31 Mar 2022 | €0,27 | -42,35% | |
| €1,70 | -14,78% | ||
16 Des 2021 | €0,47 | -0,97% | |
Pertumbuhan 10T
5,08%
Pertumbuhan 5T
19,61%
Pertumbuhan 3T
20,21%
Pertumbuhan 1T
5,79%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV membayar dividen tahunan sebesar €3,92 per saham, dengan imbal hasil dividen 5,36%.
Berapa imbal hasil dividen Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV adalah 5,36%.
Kapan Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV membayar dividen?▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 19,61%.
Berapa dividen Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV saat ini membayar dividen sebesar €1,05 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of Juni 25, 2026.
Berapa dividen Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV membayar total dividen sebesar €3,85 per saham.
Dalam mata uang apa Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV membagikan dividen?▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV membagikan dividennya dalam EUR.