Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$51,92
-$0,15-0,29%Kamis 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $3,76 | -1,38% | ||
25 Sep 2026 | $1,03 | - | |
25 Jun 2026 | $0,96 | +7,04% | |
26 Mar 2026 | $0,90 | +1,9% | |
| $3,81 | +2,88% | ||
18 Des 2025 | $0,88 | -14,31% | |
25 Sep 2025 | $1,03 | +13,06% | |
26 Jun 2025 | $0,91 | -9,26% | |
27 Mar 2025 | $1,00 | +17,64% | |
| $3,70 | +7,62% | ||
19 Des 2024 | $0,85 | -13,39% | |
26 Sep 2024 | $0,98 | +8,37% | |
27 Jun 2024 | $0,91 | -6,46% | |
28 Mar 2024 | $0,97 | - | |
| $3,44 | +12,29% | ||
28 Des 2023 | $0,82 | - | |
28 Sep 2023 | $1,08 | +50,86% | |
15 Jun 2023 | $0,71 | -13,75% | |
23 Mar 2023 | $0,83 | +23,49% | |
| $3,06 | -4,86% | ||
15 Des 2022 | $0,67 | -26,07% | |
29 Sep 2022 | $0,91 | +21,68% | |
30 Jun 2022 | $0,75 | +0,51% | |
31 Mar 2022 | $0,74 | +12,35% | |
| $3,22 | -14,66% | ||
16 Des 2021 | $0,66 | -33,91% | |
Pertumbuhan 10T
-2,39%
Pertumbuhan 5T
2,31%
Pertumbuhan 3T
6,39%
Pertumbuhan 1T
0,55%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV?▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV membayar dividen tahunan sebesar $3,71 per saham, dengan imbal hasil dividen 7,14%.
Berapa imbal hasil dividen Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV adalah 7,14%.
Kapan Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV membayar dividen?▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada 18 Desember 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV diperkirakan pada 18 Desember 2026.
Seberapa aman dividen Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV?▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 2,31%.
Berapa dividen Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV?▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV saat ini membayar dividen sebesar $1,03 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV, you needed to own the shares before the ex-dividend date of 25 September 2026.
Kapan Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV dilakukan pada 25 September 2026.
Berapa dividen Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV membayar total dividen sebesar $3,81 per saham.
Dalam mata uang apa Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV membagikan dividen?▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV membagikan dividennya dalam USD.