Dividen Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) 2026

€89.22
-€0.07-0.07% Saturday 00:00
Imbal hasil dividen
4.15%
Jumlah dividen
€0.94
Tanggal ex-dividen terakhir
Mar 27, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) membayar dividen Triwulanan. Dividen per saham terbaru adalah €0.94 dengan tanggal ex-dividen Maret 27, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah €0.99 dengan tanggal ex-dividen Juni 26, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) adalah 4.15%.

Mendatang

Lampau

TanggalJumlahUbah
€3.7
-25.57%
27 Mar 2026
€0.94
-
€4.98
+37.19%
18 Des 2025
€2.07
+111.98%
25 Sep 2025
€0.98
-0.99%
26 Jun 2025
€0.99
+5.12%
27 Mar 2025
€0.94
+17.46%
€3.63
+15.38%
19 Des 2024
€0.8
-14.96%
26 Sep 2024
€0.94
+1.84%
27 Jun 2024
€0.92
-4.23%
28 Mar 2024
€0.96
+21.84%
€3.14
+30.16%
28 Des 2023
€0.79
-12.57%
28 Sep 2023
€0.9
+20.27%
15 Jun 2023
€0.75
+8.24%
23 Mar 2023
€0.7
+22.84%
€2.42
+7.27%
15 Des 2022
€0.57
-10.89%
29 Sep 2022
€0.64
+3.67%
30 Jun 2022
€0.61
+1.77%
31 Mar 2022
€0.6
+18.21%
€2.25
-6.78%
16 Des 2021
€0.51
-17.4%
30 Sep 2021
€0.62
+6.26%
24 Jun 2021
€0.58
+6.31%
Pertumbuhan 10T
4.53%
Pertumbuhan 5T
10.47%
Pertumbuhan 3T
5.62%
Pertumbuhan 1T
-25.57%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV membayar dividen tahunan sebesar €3.7 per saham, dengan imbal hasil dividen 4.15%.
Berapa imbal hasil dividen Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?
Hasil dividen saat ini dari Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV adalah 4.15%.
Kapan Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV membayar dividen?
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 26, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?
Pembayaran dividen berikutnya dari Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV diperkirakan pada Juni 26, 2026.
Seberapa aman dividen Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV membayar dividen setiap tahun selama 11 tahun terakhir.
Berapa dividen Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV saat ini membayar dividen sebesar €0.94 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV, you needed to own the shares before the ex-dividend date of Maret 27, 2026.
Berapa dividen Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV membayar total dividen sebesar €4.98 per saham.
Dalam mata uang apa Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV membagikan dividen?
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
faqSafetyInfoAnswer