Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$224,26
-$0,42-0,18% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $1,96 | -3,25% | ||
25 Sep 2026 | $0,47 | - | |
26 Jun 2026 | $0,54 | - | |
26 Mar 2026 | $0,47 | -2,19% | |
| $2,02 | -0,26% | ||
18 Des 2025 | $0,48 | +0,83% | |
25 Sep 2025 | $0,47 | -11,72% | |
26 Jun 2025 | $0,54 | +0,69% | |
27 Mar 2025 | $0,53 | -0,17% | |
| $2,03 | +40,43% | ||
19 Des 2024 | $0,53 | +5,56% | |
26 Sep 2024 | $0,51 | -1,87% | |
27 Jun 2024 | $0,52 | +9,34% | |
28 Mar 2024 | $0,47 | +1,7% | |
| $1,44 | +113,71% | ||
28 Des 2023 | $0,46 | - | |
28 Sep 2023 | $0,42 | +34,39% | |
15 Jun 2023 | $0,31 | +20,98% | |
23 Mar 2023 | $0,26 | +27,95% | |
| $0,68 | +6,16% | ||
15 Des 2022 | $0,20 | +7,61% | |
29 Sep 2022 | $0,19 | +22,55% | |
30 Jun 2022 | $0,15 | +9,08% | |
31 Mar 2022 | $0,14 | -7,07% | |
| $0,64 | -11,78% | ||
16 Des 2021 | $0,15 | -12,72% | |
Pertumbuhan 10T
4,59%
Pertumbuhan 5T
15,48%
Pertumbuhan 3T
14,33%
Pertumbuhan 1T
-32,74%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV membayar dividen tahunan sebesar $2,02 per saham, dengan imbal hasil dividen 0,9%.
Berapa imbal hasil dividen Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Global Convertible Bond C Distribution USD QV adalah 0,9%.
Kapan Schroder International Selection Fund Global Convertible Bond C Distribution USD QV membayar dividen?▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global Convertible Bond C Distribution USD QV diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV telah membayar dividen selama 12 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 15,48%.
Berapa dividen Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV saat ini membayar dividen sebesar $0,54 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global Convertible Bond C Distribution USD QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond C Distribution USD QV, you needed to own the shares before the ex-dividend date of Juni 26, 2026.
Kapan Schroder International Selection Fund Global Convertible Bond C Distribution USD QV membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Global Convertible Bond C Distribution USD QV dilakukan pada Juni 26, 2026.
Berapa dividen Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Convertible Bond C Distribution USD QV membayar total dividen sebesar $2,02 per saham.
Dalam mata uang apa Schroder International Selection Fund Global Convertible Bond C Distribution USD QV membagikan dividen?▼
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV membagikan dividennya dalam USD.