Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV (LU2114932242.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$91,69
+$0,06+0,07% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $5,58 | -4,15% | ||
25 Sep 2026 | $1,60 | - | |
26 Jun 2026 | $1,50 | - | |
26 Mar 2026 | $1,19 | -7,77% | |
| $5,82 | -9,65% | ||
18 Des 2025 | $1,29 | -19,39% | |
25 Sep 2025 | $1,60 | +6,4% | |
26 Jun 2025 | $1,50 | +5,05% | |
27 Mar 2025 | $1,43 | -4,6% | |
| $6,45 | +4,56% | ||
19 Des 2024 | $1,50 | -10,26% | |
26 Sep 2024 | $1,67 | -3% | |
27 Jun 2024 | $1,72 | +11,12% | |
28 Mar 2024 | $1,55 | -6,71% | |
| $6,17 | +65,09% | ||
28 Des 2023 | $1,66 | - | |
28 Sep 2023 | $1,76 | +25,85% | |
15 Jun 2023 | $1,40 | +3,26% | |
23 Mar 2023 | $1,35 | +14,15% | |
| $3,73 | +40,04% | ||
15 Des 2022 | $1,18 | +22,54% | |
29 Sep 2022 | $0,97 | +19,13% | |
30 Jun 2022 | $0,81 | +4,82% | |
31 Mar 2022 | $0,77 | +9,22% | |
| $2,67 | +65,03% | ||
16 Des 2021 | $0,71 | -25,44% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
15,57%
Pertumbuhan 3T
-5,91%
Pertumbuhan 1T
-33,21%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV membayar dividen tahunan sebesar $5,83 per saham, dengan imbal hasil dividen 6,36%.
Berapa imbal hasil dividen Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV adalah 6,36%.
Kapan Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV membayar dividen?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV telah membayar dividen selama 5 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 15,57%.
Berapa dividen Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV saat ini membayar dividen sebesar $1,50 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV, you needed to own the shares before the ex-dividend date of Juni 26, 2026.
Kapan Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV dilakukan pada Juni 26, 2026.
Berapa dividen Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV membayar total dividen sebesar $5,82 per saham.
Dalam mata uang apa Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV membagikan dividen?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV membagikan dividennya dalam USD.