Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

€63,54
-€0,11-0,18% Friday 00:00
Imbal hasil dividen
6,26%
Jumlah dividen
€1,01
Tanggal ex-dividen terakhir
Sep 25, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah €1,01, dengan tanggal ex-dividen September 25, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar €1,01, dengan tanggal ex-dividen September 25, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q (LU0592039753.FUND) saat ini adalah 6,26%.

Mendatang

Lampau

TanggalJumlahPerubahan
€3,96
-1,24%
25 Sep 2026
€1,01
-
25 Jun 2026
€0,98
+0,41%
26 Mar 2026
€0,97
-2,46%
€4,01
+0,27%
18 Des 2025
€1,00
-1,57%
25 Sep 2025
€1,01
+1,06%
26 Jun 2025
€1,00
+0,58%
27 Mar 2025
€1,00
+0,21%
€4,00
+13,18%
19 Des 2024
€0,99
-1,99%
26 Sep 2024
€1,01
+2,5%
27 Jun 2024
€0,99
-0,93%
28 Mar 2024
€1,00
+0,31%
€3,53
+7,73%
28 Des 2023
€1,00
+5,29%
28 Sep 2023
€0,95
+19,01%
15 Jun 2023
€0,79
-0,07%
23 Mar 2023
€0,80
-0,65%
€3,28
-17,39%
15 Des 2022
€0,80
+4,79%
29 Sep 2022
€0,76
-4,53%
30 Jun 2022
€0,80
-12,44%
31 Mar 2022
€0,91
-6,45%
€3,97
+5,03%
16 Des 2021
€0,98
-1,82%
Pertumbuhan 10T
-0,61%
Pertumbuhan 5T
-0,14%
Pertumbuhan 3T
7,86%
Pertumbuhan 1T
-1,22%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q?
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q membayar dividen tahunan sebesar €3,98 per saham, dengan imbal hasil dividen 6,26%.
Berapa imbal hasil dividen Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q?
Hasil dividen saat ini dari Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q adalah 6,26%.
Kapan Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q membayar dividen?
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q?
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q?
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 0,14%.
Berapa dividen Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q?
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q saat ini membayar dividen sebesar €0,98 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of Juni 25, 2026.
Berapa dividen Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q membayar total dividen sebesar €4,01 per saham.
Dalam mata uang apa Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q membagikan dividen?
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q membagikan dividennya dalam EUR.