Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (LU0501221401.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€425,47
+€0,70+0,16% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €2,71 | -11,11% | ||
18 Des 2025 | €2,71 | -11,11% | |
| €3,05 | +4,28% | ||
19 Des 2024 | €3,05 | +4,28% | |
| €2,92 | +7,94% | ||
28 Des 2023 | €2,92 | +7,94% | |
| €2,71 | +6,22% | ||
15 Des 2022 | €2,71 | +6,22% | |
| €2,55 | +20,97% | ||
16 Des 2021 | €2,55 | +20,97% | |
| €2,11 | -22,35% | ||
17 Des 2020 | €2,11 | -22,35% | |
| €2,71 | +8,33% | ||
19 Des 2019 | €2,71 | +8,33% | |
| €2,51 | +45,59% | ||
20 Des 2018 | €2,51 | +45,59% | |
| €1,72 | -19,12% | ||
21 Des 2017 | €1,72 | -19,12% | |
| €2,13 | +33,92% | ||
15 Des 2016 | €2,13 | - | |
| €1,59 | -43,39% | ||
17 Des 2015 | €1,59 | - | |
| €2,81 | +148,16% | ||
18 Des 2014 | €1,64 | +39,6% | |
16 Jan 2014 | €1,17 | +3,57% | |
| €1,13 | -5,08% | ||
17 Jan 2013 | €1,13 | -5,08% | |
| €1,19 | +77,67% | ||
19 Jan 2012 | €1,19 | +77,67% | |
| €0,67 | - | ||
21 Jan 2011 | €0,67 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
5,15%
Pertumbuhan 3T
0,02%
Pertumbuhan 1T
-11,11%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV membayar dividen tahunan sebesar €3,05 per saham, dengan imbal hasil dividen 0,72%.
Berapa imbal hasil dividen Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Hasil dividen saat ini dari Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV adalah 0,72%.
Kapan Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV membayar dividen?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Desember 18, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV diperkirakan pada Desember 18, 2026.
Seberapa aman dividen Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV telah membayar dividen selama 14 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5,15%.
Berapa dividen Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV saat ini membayar dividen sebesar €2,71 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of Desember 18, 2025.
Kapan Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV dilakukan pada Desember 18, 2025.
Berapa dividen Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV membayar total dividen sebesar €2,71 per saham.
Dalam mata uang apa Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV membagikan dividen?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV membagikan dividennya dalam EUR.