Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

£89,61
-£0,00-0% Sunday 00:00
Imbal hasil dividen
1,76%
Jumlah dividen
£1,80
Tanggal ex-dividen terakhir
Sep 28, 2026
Tanggal pembayaran terakhir
Okt 11, 2026

Ringkasan

Dividen Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah £1,80, dengan tanggal ex-dividen September 28, 2026 dan tanggal pembayaran Oktober 11, 2026. Dividen per saham berikutnya akan sebesar £1,80, dengan tanggal ex-dividen September 28, 2026 dan tanggal pembayaran Oktober 11, 2026. Imbal hasil dividen Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) saat ini adalah 1,76%.

Mendatang

Lampau

TanggalJumlahPerubahan
£6,58
+31,57%
11 Okt 2026
£1,80
-
10 Jul 2026
£1,68
-
11 Apr 2026
£1,52
-
08 Jan 2026
£1,58
-
£5,00
-21,36%
11 Okt 2025
£1,80
-
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
£1,80
+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%
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 Oktober 11, 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 Oktober 11, 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 telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 19,62%.
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 £1,68 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 Juni 27, 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 Juli 10, 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 £5,00 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.