Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€86,25
+€0,02+0,02% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €4,10 | -5,93% | ||
25 Sep 2026 | €1,13 | - | |
25 Jun 2026 | €1,03 | +7,65% | |
26 Mar 2026 | €0,95 | -3,32% | |
| €4,35 | -16,88% | ||
18 Des 2025 | €0,99 | -13,03% | |
25 Sep 2025 | €1,13 | -1,26% | |
26 Jun 2025 | €1,15 | +5,37% | |
27 Mar 2025 | €1,09 | -9,34% | |
| €5,24 | +9,47% | ||
19 Des 2024 | €1,20 | -9,04% | |
26 Sep 2024 | €1,32 | -5,3% | |
27 Jun 2024 | €1,39 | +5,37% | |
28 Mar 2024 | €1,32 | - | |
| €4,79 | +96,03% | ||
28 Des 2023 | €1,26 | - | |
28 Sep 2023 | €1,44 | +31,07% | |
15 Jun 2023 | €1,10 | +11,33% | |
23 Mar 2023 | €0,99 | +26% | |
| €2,44 | +67,55% | ||
15 Des 2022 | €0,78 | -0,46% | |
29 Sep 2022 | €0,79 | +58,1% | |
30 Jun 2022 | €0,50 | +33,92% | |
31 Mar 2022 | €0,37 | +19,87% | |
| €1,46 | -24,77% | ||
16 Des 2021 | €0,31 | -18,48% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
21,24%
Pertumbuhan 3T
3,84%
Pertumbuhan 1T
-13,9%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV membayar dividen tahunan sebesar €4,22 per saham, dengan imbal hasil dividen 4,89%.
Berapa imbal hasil dividen Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV adalah 4,89%.
Kapan Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV membayar dividen?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV telah membayar dividen selama 8 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 21,24%.
Berapa dividen Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV saat ini membayar dividen sebesar €1,03 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of Juni 25, 2026.
Kapan Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV dilakukan pada Juni 25, 2026.
Berapa dividen Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV membayar total dividen sebesar €4,35 per saham.
Dalam mata uang apa Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV membagikan dividen?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV membagikan dividennya dalam EUR.