Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£96,32
+£0,03+0,03% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,78 | -3,16% | ||
25 Sep 2026 | £1,63 | - | |
26 Jun 2026 | £1,56 | - | |
26 Mar 2026 | £1,25 | -6,13% | |
| £5,97 | -9,42% | ||
18 Des 2025 | £1,34 | -18,02% | |
25 Sep 2025 | £1,63 | +4,18% | |
26 Jun 2025 | £1,56 | +8,4% | |
27 Mar 2025 | £1,44 | -8,21% | |
| £6,60 | +5,1% | ||
19 Des 2024 | £1,57 | -5,35% | |
26 Sep 2024 | £1,66 | -5,9% | |
27 Jun 2024 | £1,77 | +10,61% | |
28 Mar 2024 | £1,60 | -3,17% | |
| £6,28 | +62% | ||
28 Des 2023 | £1,65 | -11,89% | |
28 Sep 2023 | £1,87 | +34,21% | |
15 Jun 2023 | £1,39 | +2,37% | |
23 Mar 2023 | £1,36 | +21,11% | |
| £3,87 | +41,9% | ||
15 Des 2022 | £1,12 | +2,75% | |
29 Sep 2022 | £1,09 | +28,42% | |
30 Jun 2022 | £0,85 | +6,17% | |
31 Mar 2022 | £0,80 | +10,11% | |
| £2,73 | +68,88% | ||
16 Des 2021 | £0,73 | -25,95% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
16,35%
Pertumbuhan 3T
-5,33%
Pertumbuhan 1T
-32,38%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV membayar dividen tahunan sebesar £5,97 per saham, dengan imbal hasil dividen 6,2%.
Berapa imbal hasil dividen Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?▼
Hasil dividen saat ini dari Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV adalah 6,2%.
Kapan Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV membayar dividen?▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV telah membayar dividen selama 5 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 16,35%.
Berapa dividen Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV saat ini membayar dividen sebesar £1,56 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of Juni 26, 2026.
Berapa dividen Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV membayar total dividen sebesar £5,97 per saham.
Dalam mata uang apa Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV membagikan dividen?▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV membagikan dividennya dalam GBP.