Schroder International Selection Fund Emerging Market Bond C Distribution USD M (LU1916462234.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$94,63
-$0,04-0,04% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $6,76 | +8,53% | ||
01 Okt 2026 | $0,56 | - | |
30 Sep 2026 | $0,56 | - | |
03 Agt 2026 | $0,56 | - | |
01 Jul 2026 | $0,56 | - | |
01 Jun 2026 | $0,56 | - | |
30 Apr 2026 | $0,56 | +1,58% | |
26 Mar 2026 | $0,55 | -4,35% | |
26 Feb 2026 | $0,58 | +0,58% | |
29 Jan 2026 | $0,57 | +1,67% | |
| $6,23 | +5,57% | ||
18 Des 2025 | $0,57 | +0,31% | |
20 Nov 2025 | $0,56 | -0,67% | |
30 Okt 2025 | $0,57 | +0,29% | |
25 Sep 2025 | $0,57 | +1.465,6% | |
11 Sep 2025 | $0,04 | -92,95% | |
28 Agt 2025 | $0,51 | - | |
25 Jul 2025 | $0,49 | - | |
27 Jun 2025 | $0,49 | - | |
30 Mei 2025 | $0,49 | - | |
25 Apr 2025 | $0,48 | - | |
28 Mar 2025 | $0,49 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-11,38%
Pertumbuhan 3T
-8,07%
Pertumbuhan 1T
33,1%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M membayar dividen tahunan sebesar $6,17 per saham, dengan imbal hasil dividen 6,52%.
Berapa imbal hasil dividen Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
Hasil dividen saat ini dari Schroder International Selection Fund Emerging Market Bond C Distribution USD M adalah 6,52%.
Kapan Schroder International Selection Fund Emerging Market Bond C Distribution USD M membayar dividen?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Emerging Market Bond C Distribution USD M diperkirakan pada September 30, 2026.
Seberapa aman dividen Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 11,38%.
Berapa dividen Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M saat ini membayar dividen sebesar $0,56 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Emerging Market Bond C Distribution USD M untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Market Bond C Distribution USD M, you needed to own the shares before the ex-dividend date of Juli 30, 2026.
Kapan Schroder International Selection Fund Emerging Market Bond C Distribution USD M membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Emerging Market Bond C Distribution USD M dilakukan pada Agustus 03, 2026.
Berapa dividen Schroder International Selection Fund Emerging Market Bond C Distribution USD M pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Emerging Market Bond C Distribution USD M membayar total dividen sebesar $6,23 per saham.
Dalam mata uang apa Schroder International Selection Fund Emerging Market Bond C Distribution USD M membagikan dividen?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M membagikan dividennya dalam USD.