Schroder International Selection Fund EURO High Yield A Distribution EUR QV (LU0849400543.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€86,59
+€0,15+0,18% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €5,85 | -3,71% | ||
25 Sep 2026 | €1,54 | - | |
25 Jun 2026 | €1,40 | -4,59% | |
26 Mar 2026 | €1,46 | +1,39% | |
| €6,07 | -1,51% | ||
18 Des 2025 | €1,44 | -6,43% | |
25 Sep 2025 | €1,54 | -3% | |
26 Jun 2025 | €1,59 | +6,4% | |
27 Mar 2025 | €1,50 | +5,65% | |
| €6,17 | +0,7% | ||
19 Des 2024 | €1,42 | -13,42% | |
26 Sep 2024 | €1,63 | +2,95% | |
27 Jun 2024 | €1,59 | +3,83% | |
28 Mar 2024 | €1,53 | +0,73% | |
| €6,12 | +21,86% | ||
28 Des 2023 | €1,52 | -10,34% | |
28 Sep 2023 | €1,69 | +11,71% | |
15 Jun 2023 | €1,52 | +8,49% | |
23 Mar 2023 | €1,40 | +22,45% | |
| €5,03 | +12,12% | ||
15 Des 2022 | €1,14 | -17,38% | |
29 Sep 2022 | €1,38 | +5,73% | |
30 Jun 2022 | €1,31 | +9,09% | |
31 Mar 2022 | €1,20 | +9,29% | |
| €4,48 | -0,36% | ||
16 Des 2021 | €1,10 | -5,73% | |
Pertumbuhan 10T
1,05%
Pertumbuhan 5T
5,2%
Pertumbuhan 3T
2,47%
Pertumbuhan 1T
-4,69%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV membayar dividen tahunan sebesar €6,04 per saham, dengan imbal hasil dividen 6,98%.
Berapa imbal hasil dividen Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
Hasil dividen saat ini dari Schroder International Selection Fund EURO High Yield A Distribution EUR QV adalah 6,98%.
Kapan Schroder International Selection Fund EURO High Yield A Distribution EUR QV membayar dividen?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund EURO High Yield A Distribution EUR QV diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV telah membayar dividen selama 13 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5,2%.
Berapa dividen Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV saat ini membayar dividen sebesar €1,40 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund EURO High Yield A Distribution EUR QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield A Distribution EUR QV, you needed to own the shares before the ex-dividend date of Juni 25, 2026.
Berapa dividen Schroder International Selection Fund EURO High Yield A Distribution EUR QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund EURO High Yield A Distribution EUR QV membayar total dividen sebesar €6,07 per saham.
Dalam mata uang apa Schroder International Selection Fund EURO High Yield A Distribution EUR QV membagikan dividen?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV membagikan dividennya dalam EUR.