Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£75,77
+£0,06+0,07% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £3,43 | +1,37% | ||
25 Sep 2026 | £0,90 | - | |
26 Jun 2026 | £0,86 | - | |
26 Mar 2026 | £0,82 | -2,72% | |
| £3,38 | +8,14% | ||
18 Des 2025 | £0,85 | -5,59% | |
25 Sep 2025 | £0,90 | +4,4% | |
26 Jun 2025 | £0,86 | +10,53% | |
27 Mar 2025 | £0,78 | -1,59% | |
| £3,13 | +13,33% | ||
19 Des 2024 | £0,79 | +2,75% | |
26 Sep 2024 | £0,77 | -6,51% | |
27 Jun 2024 | £0,82 | +10,38% | |
28 Mar 2024 | £0,75 | +4,11% | |
| £2,76 | +12,76% | ||
28 Des 2023 | £0,72 | -10,93% | |
28 Sep 2023 | £0,80 | +24,05% | |
15 Jun 2023 | £0,65 | +9,49% | |
23 Mar 2023 | £0,59 | +11,14% | |
| £2,45 | +2,29% | ||
15 Des 2022 | £0,53 | -20,12% | |
29 Sep 2022 | £0,67 | +4,24% | |
30 Jun 2022 | £0,64 | +5,09% | |
31 Mar 2022 | £0,61 | +13,41% | |
| £2,39 | -16,49% | ||
16 Des 2021 | £0,54 | -17,6% | |
Pertumbuhan 10T
-0,16%
Pertumbuhan 5T
0,42%
Pertumbuhan 3T
1,75%
Pertumbuhan 1T
-19,64%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV membayar dividen tahunan sebesar £3,39 per saham, dengan imbal hasil dividen 4,47%.
Berapa imbal hasil dividen Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
Hasil dividen saat ini dari Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV adalah 4,47%.
Kapan Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV membayar dividen?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 0,42%.
Berapa dividen Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV saat ini membayar dividen sebesar £0,86 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of Juni 26, 2026.
Berapa dividen Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV membayar total dividen sebesar £3,38 per saham.
Dalam mata uang apa Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV membagikan dividen?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV membagikan dividennya dalam GBP.