Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€7,54
-€0,00-0,01% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €0,15 | -0,11% | ||
25 Sep 2026 | €0,04 | - | |
26 Jun 2026 | €0,04 | - | |
26 Mar 2026 | €0,04 | -1,18% | |
| €0,15 | -0,55% | ||
18 Des 2025 | €0,04 | -0,47% | |
25 Sep 2025 | €0,04 | +0,45% | |
26 Jun 2025 | €0,04 | +0,78% | |
27 Mar 2025 | €0,04 | -0,79% | |
| €0,16 | +1,25% | ||
19 Des 2024 | €0,04 | -2,17% | |
26 Sep 2024 | €0,04 | +2,83% | |
27 Jun 2024 | €0,04 | -0,75% | |
28 Mar 2024 | €0,04 | -1,04% | |
| €0,15 | -5,59% | ||
28 Des 2023 | €0,04 | - | |
28 Sep 2023 | €0,04 | -2,75% | |
15 Jun 2023 | €0,04 | -1,53% | |
23 Mar 2023 | €0,04 | -1,5% | |
| €0,16 | -15,48% | ||
15 Des 2022 | €0,04 | +1,86% | |
29 Sep 2022 | €0,04 | -4,58% | |
30 Jun 2022 | €0,04 | -7,34% | |
31 Mar 2022 | €0,04 | -7,9% | |
| €0,19 | -5,48% | ||
16 Des 2021 | €0,05 | -0,75% | |
Pertumbuhan 10T
-8,59%
Pertumbuhan 5T
-9,99%
Pertumbuhan 3T
-9,34%
Pertumbuhan 1T
-25,47%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membayar dividen tahunan sebesar €0,15 per saham, dengan imbal hasil dividen 2,05%.
Berapa imbal hasil dividen Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
Hasil dividen saat ini dari Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q adalah 2,05%.
Kapan Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membayar dividen?▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q telah membayar dividen selama 14 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 9,99%.
Berapa dividen Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q saat ini membayar dividen sebesar €0,04 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of Juni 26, 2026.
Kapan Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q dilakukan pada Juni 26, 2026.
Berapa dividen Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membayar total dividen sebesar €0,15 per saham.
Dalam mata uang apa Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membagikan dividen?▼
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membagikan dividennya dalam EUR.