Schroder International Selection Fund Securitised Credit C Distribution USD QV (LU1662755120.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$99,14
+$0,09+0,09% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $4,63 | -7,3% | ||
25 Sep 2026 | $1,29 | - | |
25 Jun 2026 | $1,13 | +4,87% | |
26 Mar 2026 | $1,08 | -4,33% | |
| $4,99 | -13,97% | ||
18 Des 2025 | $1,13 | -12,37% | |
25 Sep 2025 | $1,29 | -1,85% | |
26 Jun 2025 | $1,31 | +3,77% | |
27 Mar 2025 | $1,26 | -3,34% | |
| $5,81 | +10,66% | ||
19 Des 2024 | $1,31 | -12,99% | |
26 Sep 2024 | $1,50 | -0,93% | |
27 Jun 2024 | $1,52 | +2,86% | |
28 Mar 2024 | $1,48 | - | |
| $5,25 | +99,45% | ||
28 Des 2023 | $1,43 | - | |
28 Sep 2023 | $1,54 | +27,85% | |
15 Jun 2023 | $1,20 | +10,63% | |
23 Mar 2023 | $1,09 | +16,88% | |
| $2,63 | +80,47% | ||
15 Des 2022 | $0,93 | +19,42% | |
29 Sep 2022 | $0,78 | +46,87% | |
30 Jun 2022 | $0,53 | +34,04% | |
31 Mar 2022 | $0,40 | +56,95% | |
| $1,46 | -29,44% | ||
16 Des 2021 | $0,25 | -37,24% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
22,71%
Pertumbuhan 3T
5,07%
Pertumbuhan 1T
-14,09%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV membayar dividen tahunan sebesar $4,81 per saham, dengan imbal hasil dividen 4,86%.
Berapa imbal hasil dividen Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Securitised Credit C Distribution USD QV adalah 4,86%.
Kapan Schroder International Selection Fund Securitised Credit C Distribution USD QV membayar dividen?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Securitised Credit C Distribution USD QV diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV telah membayar dividen selama 8 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 22,71%.
Berapa dividen Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV saat ini membayar dividen sebesar $1,13 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Securitised Credit C Distribution USD QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Securitised Credit C Distribution USD QV, you needed to own the shares before the ex-dividend date of Juni 25, 2026.
Kapan Schroder International Selection Fund Securitised Credit C Distribution USD QV membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Securitised Credit C Distribution USD QV dilakukan pada Juni 25, 2026.
Berapa dividen Schroder International Selection Fund Securitised Credit C Distribution USD QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Securitised Credit C Distribution USD QV membayar total dividen sebesar $4,99 per saham.
Dalam mata uang apa Schroder International Selection Fund Securitised Credit C Distribution USD QV membagikan dividen?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV membagikan dividennya dalam USD.