Schroder International Selection Fund Global Cities Z Distribution EUR (LU0968428721.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€178,24
+€0,73+0,41% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €4,51 | - | ||
26 Jun 2026 | €2,52 | - | |
| €4,51 | -2,06% | ||
18 Des 2025 | €1,99 | -21,05% | |
26 Jun 2025 | €2,52 | +7,76% | |
| €4,61 | +3,62% | ||
19 Des 2024 | €2,34 | +3,21% | |
27 Jun 2024 | €2,27 | +2,74% | |
| €4,45 | -3,19% | ||
28 Des 2023 | €2,21 | -1,46% | |
15 Jun 2023 | €2,24 | +4,35% | |
| €4,59 | +34,03% | ||
15 Des 2022 | €2,15 | -12,28% | |
30 Jun 2022 | €2,45 | +49,29% | |
| €3,43 | -2,99% | ||
16 Des 2021 | €1,64 | -8,34% | |
24 Jun 2021 | €1,79 | +4,81% | |
| €3,53 | +3,42% | ||
17 Des 2020 | €1,71 | -6,61% | |
25 Jun 2020 | €1,83 | +3,57% | |
| €3,41 | +3,66% | ||
19 Des 2019 | €1,76 | +6,76% | |
27 Jun 2019 | €1,65 | +8,6% | |
| €3,29 | -10,67% | ||
20 Des 2018 | €1,52 | -14,24% | |
28 Jun 2018 | €1,77 | +2,08% | |
| €3,69 | +6,26% | ||
21 Des 2017 | €1,74 | -10,93% | |
29 Jun 2017 | €1,95 | +52,59% | |
| €3,47 | +3,35% | ||
15 Des 2016 | €1,28 | -41,7% | |
Pertumbuhan 10T
0,48%
Pertumbuhan 5T
5,02%
Pertumbuhan 3T
-0,59%
Pertumbuhan 1T
-2,06%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global Cities Z Distribution EUR?▼
Schroder International Selection Fund Global Cities Z Distribution EUR membayar dividen tahunan sebesar €4,51 per saham, dengan imbal hasil dividen 2,53%.
Berapa imbal hasil dividen Schroder International Selection Fund Global Cities Z Distribution EUR?▼
Hasil dividen saat ini dari Schroder International Selection Fund Global Cities Z Distribution EUR adalah 2,53%.
Kapan Schroder International Selection Fund Global Cities Z Distribution EUR membayar dividen?▼
Schroder International Selection Fund Global Cities Z Distribution EUR membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Desember 18, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global Cities Z Distribution EUR?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global Cities Z Distribution EUR diperkirakan pada Desember 18, 2026.
Seberapa aman dividen Schroder International Selection Fund Global Cities Z Distribution EUR?▼
Schroder International Selection Fund Global Cities Z Distribution EUR telah membayar dividen selama 11 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5,02%.
Berapa dividen Schroder International Selection Fund Global Cities Z Distribution EUR?▼
Schroder International Selection Fund Global Cities Z Distribution EUR saat ini membayar dividen sebesar €2,52 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global Cities Z Distribution EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Cities Z Distribution EUR, you needed to own the shares before the ex-dividend date of Juni 26, 2026.
Berapa dividen Schroder International Selection Fund Global Cities Z Distribution EUR pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Cities Z Distribution EUR membayar total dividen sebesar €4,51 per saham.
Dalam mata uang apa Schroder International Selection Fund Global Cities Z Distribution EUR membagikan dividen?▼
Schroder International Selection Fund Global Cities Z Distribution EUR membagikan dividennya dalam EUR.