Dividen Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) 2026

£89.61
-£0-0% Sunday 00:00
Imbal hasil dividen
1.76%
Jumlah dividen
£1.52
Tanggal ex-dividen terakhir
Mar 28, 2026
Tanggal pembayaran terakhir
Apr 11, 2026

Ringkasan

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) membayar dividen Triwulanan. Dividen per saham terbaru adalah £1.52 dengan tanggal ex-dividen Maret 28, 2026 dan tanggal pembayaran April 11, 2026. Dividen per saham berikutnya adalah £1.68 dengan tanggal ex-dividen Juni 27, 2026 dan tanggal pembayaran Juli 10, 2026. Hasil dividen saat ini dari Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) adalah 1.76%.

Mendatang

Lampau

TanggalJumlahUbah
£6.58
+31.57%
11 Apr 2026
£1.52
-
08 Jan 2026
£1.58
-
£5
-21.36%
11 Okt 2025
£1.8
-
10 Jul 2025
£1.68
-
11 Apr 2025
£1.52
-
£6.36
+42.7%
08 Okt 2024
£1.58
-6.13%
10 Jul 2024
£1.68
+10.31%
11 Apr 2024
£1.52
-3.51%
08 Jan 2024
£1.58
-12.18%
£4.46
-0.58%
11 Okt 2023
£1.8
+33.8%
27 Jun 2023
£1.34
+2.1%
11 Apr 2023
£1.32
+20.74%
£4.48
+84.29%
28 Des 2022
£1.09
+2.49%
13 Okt 2022
£1.06
+28.08%
13 Jul 2022
£0.83
+5.79%
11 Apr 2022
£0.78
+9.81%
05 Jan 2022
£0.71
-26.16%
£2.43
+111.57%
13 Okt 2021
£0.97
+89.79%
07 Jul 2021
£0.51
+3.22%
07 Apr 2021
£0.49
+7.25%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
19.62%
Pertumbuhan 3T
2.92%
Pertumbuhan 1T
N/A

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membayar dividen tahunan sebesar £1.58 per saham, dengan imbal hasil dividen 1.76%.
Berapa imbal hasil dividen Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?
Hasil dividen saat ini dari Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV adalah 1.76%.
Kapan Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membayar dividen?
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 10, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?
Pembayaran dividen berikutnya dari Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV diperkirakan pada Juli 10, 2026.
Seberapa aman dividen Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membayar dividen setiap tahun selama 5 tahun terakhir.
Berapa dividen Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV saat ini membayar dividen sebesar £1.52 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of Maret 28, 2026.
Kapan Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membayar dividen terakhir?
Pembayaran dividen terakhir dari Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV dilakukan pada April 11, 2026.
Berapa dividen Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membayar total dividen sebesar £5 per saham.
Dalam mata uang apa Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membagikan dividen?
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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