Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

€80,63
-€0,30-0,37% Thursday 00:00
Imbal hasil dividen
4,67%
Jumlah dividen
€0,96
Tanggal ex-dividen terakhir
Sep 25, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah €0,96, dengan tanggal ex-dividen September 25, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar €0,96, dengan tanggal ex-dividen September 25, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) saat ini adalah 4,67%.

Mendatang

Lampau

TanggalJumlahPerubahan
€3,76
-0,84%
25 Sep 2026
€0,96
-
25 Jun 2026
€0,93
+0,45%
26 Mar 2026
€0,93
-2,2%
€3,79
+0,27%
18 Des 2025
€0,95
-0,98%
25 Sep 2025
€0,96
+1,03%
26 Jun 2025
€0,95
+0,55%
27 Mar 2025
€0,94
+0,01%
€3,78
+19,94%
19 Des 2024
€0,94
-1,9%
26 Sep 2024
€0,96
+2,41%
27 Jun 2024
€0,94
-0,65%
28 Mar 2024
€0,94
+0,19%
€3,15
+21,01%
28 Des 2023
€0,94
+4,63%
28 Sep 2023
€0,90
+37,76%
15 Jun 2023
€0,65
-0,76%
23 Mar 2023
€0,66
-1,18%
€2,61
-12,07%
15 Des 2022
€0,67
+4,4%
29 Sep 2022
€0,64
+3,77%
30 Jun 2022
€0,61
-10,46%
31 Mar 2022
€0,69
-6,23%
€2,96
+0,04%
16 Des 2021
€0,73
-1,33%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
4,78%
Pertumbuhan 3T
12,86%
Pertumbuhan 1T
-0,77%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF membayar dividen tahunan sebesar €3,76 per saham, dengan imbal hasil dividen 4,67%.
Berapa imbal hasil dividen Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?
Hasil dividen saat ini dari Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF adalah 4,67%.
Kapan Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF membayar dividen?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?
Pembayaran dividen berikutnya dari Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 4,78%.
Berapa dividen Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF saat ini membayar dividen sebesar €0,93 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF, you needed to own the shares before the ex-dividend date of Juni 25, 2026.
Berapa dividen Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF membayar total dividen sebesar €3,79 per saham.
Dalam mata uang apa Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF membagikan dividen?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF membagikan dividennya dalam EUR.