Dividen Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) 2026
€85.79
+€0.02+0.02% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €4.76 | +4.1% | ||
27 Mar 2026 | €1.09 | - | |
| €4.57 | -12.76% | ||
19 Des 2025 | €1.2 | - | |
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 | €1.2 | -9.04% | |
26 Sep 2024 | €1.32 | -5.3% | |
27 Jun 2024 | €1.39 | +5.37% | |
28 Mar 2024 | €1.32 | +5.24% | |
| €4.79 | +96.03% | ||
28 Des 2023 | €1.26 | -12.76% | |
28 Sep 2023 | €1.44 | +31.07% | |
15 Jun 2023 | €1.1 | +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 | €0.5 | +33.92% | |
31 Mar 2022 | €0.37 | +19.87% | |
| €1.46 | -24.77% | ||
16 Des 2021 | €0.31 | -18.48% | |
30 Sep 2021 | €0.38 | -1.88% | |
24 Jun 2021 | €0.39 | +2.55% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
26.7%
Pertumbuhan 3T
-0.19%
Pertumbuhan 1T
4.1%
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 €4.76 per saham, dengan imbal hasil dividen 5.55%.
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 5.55%.
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 Juni 26, 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 Juni 26, 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 membayar dividen setiap tahun selama 8 tahun terakhir.
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 €1.09 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 Maret 27, 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 €4.57 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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