Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€76,48
-€0,19-0,25% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €2,89 | -0,68% | ||
25 Sep 2026 | €0,73 | - | |
25 Jun 2026 | €0,71 | -0,3% | |
26 Mar 2026 | €0,71 | -1,92% | |
| €2,91 | -1,33% | ||
18 Des 2025 | €0,73 | -0,86% | |
25 Sep 2025 | €0,73 | +1,62% | |
26 Jun 2025 | €0,72 | -0,11% | |
27 Mar 2025 | €0,72 | -0,2% | |
| €2,94 | +6,42% | ||
19 Des 2024 | €0,72 | -4,03% | |
26 Sep 2024 | €0,75 | +3,34% | |
27 Jun 2024 | €0,73 | -0,8% | |
28 Mar 2024 | €0,74 | -2,06% | |
| €2,77 | +0,31% | ||
28 Des 2023 | €0,75 | - | |
28 Sep 2023 | €0,72 | +11,3% | |
15 Jun 2023 | €0,64 | -1,34% | |
23 Mar 2023 | €0,65 | -1,58% | |
| €2,76 | -17,42% | ||
15 Des 2022 | €0,66 | +1,94% | |
29 Sep 2022 | €0,65 | -5,72% | |
30 Jun 2022 | €0,69 | -8,21% | |
31 Mar 2022 | €0,75 | -8,48% | |
| €3,34 | -1,8% | ||
16 Des 2021 | €0,82 | -1,43% | |
Pertumbuhan 10T
-2,63%
Pertumbuhan 5T
-3,36%
Pertumbuhan 3T
3,36%
Pertumbuhan 1T
-1,28%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q membayar dividen tahunan sebesar €2,90 per saham, dengan imbal hasil dividen 3,79%.
Berapa imbal hasil dividen Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Hasil dividen saat ini dari Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q adalah 3,79%.
Kapan Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q membayar dividen?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Desember 18, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q diperkirakan pada Desember 18, 2026.
Seberapa aman dividen Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q telah membayar dividen selama 14 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 3,36%.
Berapa dividen Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q saat ini membayar dividen sebesar €0,73 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of September 25, 2026.
Kapan Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q dilakukan pada September 25, 2026.
Berapa dividen Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q membayar total dividen sebesar €2,91 per saham.
Dalam mata uang apa Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q membagikan dividen?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q membagikan dividennya dalam EUR.