Dividen Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) 2026
£95.09
+£0.01+0.01% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £6.21 | +3.95% | ||
27 Mar 2026 | £1.44 | - | |
| £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% | |
| £6.6 | +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 | £1.6 | -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 | £0.8 | +10.11% | |
| £2.73 | +68.88% | ||
16 Des 2021 | £0.73 | -25.95% | |
30 Sep 2021 | £0.98 | +90.45% | |
24 Jun 2021 | £0.52 | +3.46% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
17.87%
Pertumbuhan 3T
-0.35%
Pertumbuhan 1T
3.95%
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 £6.21 per saham, dengan imbal hasil dividen 6.53%.
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 6.53%.
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 Juni 26, 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 Juni 26, 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 membayar dividen setiap tahun selama 5 tahun terakhir.
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 £1.44 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 Maret 27, 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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