Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€80,66
+€0,09+0,11% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €2,76 | -9,46% | ||
25 Sep 2026 | €0,22 | - | |
25 Agt 2026 | €0,22 | - | |
27 Jul 2026 | €0,22 | - | |
25 Jun 2026 | €0,22 | +21,53% | |
28 Mei 2026 | €0,18 | -38,71% | |
30 Apr 2026 | €0,30 | +22,95% | |
26 Mar 2026 | €0,24 | +2,39% | |
26 Feb 2026 | €0,24 | -2,82% | |
29 Jan 2026 | €0,24 | -0,94% | |
| €3,05 | -12,51% | ||
18 Des 2025 | €0,25 | +68,46% | |
20 Nov 2025 | €0,15 | -54,39% | |
30 Okt 2025 | €0,32 | +27,48% | |
25 Sep 2025 | €0,25 | +3,97% | |
28 Agt 2025 | €0,24 | -23,68% | |
31 Jul 2025 | €0,32 | - | |
26 Jun 2025 | €0,25 | -16,86% | |
29 Mei 2025 | €0,30 | +31,6% | |
24 Apr 2025 | €0,23 | -10,56% | |
27 Mar 2025 | €0,25 | -14,29% | |
27 Feb 2025 | €0,30 | +46,62% | |
Pertumbuhan 10T
-3,8%
Pertumbuhan 5T
-7,66%
Pertumbuhan 3T
-7,21%
Pertumbuhan 1T
-22,39%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membayar dividen tahunan sebesar €2,66 per saham, dengan imbal hasil dividen 3,3%.
Berapa imbal hasil dividen Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV adalah 3,3%.
Kapan Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membayar dividen?▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV telah membayar dividen selama 10 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 7,66%.
Berapa dividen Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV saat ini membayar dividen sebesar €0,22 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV, you needed to own the shares before the ex-dividend date of Agustus 25, 2026.
Kapan Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV dilakukan pada Agustus 25, 2026.
Berapa dividen Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membayar total dividen sebesar €3,05 per saham.
Dalam mata uang apa Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membagikan dividen?▼
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membagikan dividennya dalam EUR.