Schroder International Selection Fund EURO High Yield C Distribution QV (LU0849400972.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€92,94
+€0,05+0,05% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €6,25 | -3,41% | ||
25 Sep 2026 | €1,65 | - | |
25 Jun 2026 | €1,49 | -4,57% | |
26 Mar 2026 | €1,57 | +1,26% | |
| €6,48 | -1,06% | ||
18 Des 2025 | €1,55 | -6,08% | |
25 Sep 2025 | €1,65 | -2,28% | |
26 Jun 2025 | €1,69 | +5,56% | |
27 Mar 2025 | €1,60 | +6% | |
| €6,54 | +1,27% | ||
19 Des 2024 | €1,51 | -13,42% | |
26 Sep 2024 | €1,74 | +3,83% | |
27 Jun 2024 | €1,68 | +3,22% | |
28 Mar 2024 | €1,62 | +1,5% | |
| €6,46 | +22,43% | ||
28 Des 2023 | €1,60 | -10,76% | |
28 Sep 2023 | €1,79 | +12,01% | |
15 Jun 2023 | €1,60 | +8,74% | |
23 Mar 2023 | €1,47 | +22,32% | |
| €5,28 | +12,72% | ||
15 Des 2022 | €1,20 | -16,76% | |
29 Sep 2022 | €1,44 | +5,03% | |
30 Jun 2022 | €1,38 | +9,64% | |
31 Mar 2022 | €1,25 | +9,82% | |
| €4,68 | +0,1% | ||
16 Des 2021 | €1,14 | -6,25% | |
Pertumbuhan 10T
1,47%
Pertumbuhan 5T
5,73%
Pertumbuhan 3T
3,03%
Pertumbuhan 1T
-4,19%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Schroder International Selection Fund EURO High Yield C Distribution QV membayar dividen tahunan sebesar €6,45 per saham, dengan imbal hasil dividen 6,94%.
Berapa imbal hasil dividen Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Hasil dividen saat ini dari Schroder International Selection Fund EURO High Yield C Distribution QV adalah 6,94%.
Kapan Schroder International Selection Fund EURO High Yield C Distribution QV membayar dividen?▼
Schroder International Selection Fund EURO High Yield C Distribution QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund EURO High Yield C Distribution QV diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Schroder International Selection Fund EURO High Yield C Distribution QV telah membayar dividen selama 13 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5,73%.
Berapa dividen Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Schroder International Selection Fund EURO High Yield C Distribution QV saat ini membayar dividen sebesar €1,49 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund EURO High Yield C Distribution QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield C Distribution 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 C Distribution QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund EURO High Yield C Distribution QV membayar total dividen sebesar €6,48 per saham.
Dalam mata uang apa Schroder International Selection Fund EURO High Yield C Distribution QV membagikan dividen?▼
Schroder International Selection Fund EURO High Yield C Distribution QV membagikan dividennya dalam EUR.