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Stock Events

Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged (LU2840141118.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

€96,72
-€0,11-0,11% Friday 00:00
Imbal hasil dividen
5,08%
Jumlah dividen
€1,27
Tanggal ex-dividen terakhir
Sep 25, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged (LU2840141118.FUND) dibayarkan Triwulanan. Dividen per saham terbaru adalah €1,27, dengan tanggal ex-dividen September 25, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar €1,27, dengan tanggal ex-dividen September 25, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged (LU2840141118.FUND) saat ini adalah 5,08%.

Mendatang

25
SEP
Ex-dividen
Perkiraan
 
18
DEC
Ex-dividen
Perkiraan
 
29
MAR 27
Ex-dividen
Perkiraan
 
28
JUN 27
Ex-dividen
Perkiraan
 
27
SEP 27
Ex-dividen
Perkiraan
 
20
DEC 27
Ex-dividen
Perkiraan
 

Lampau

TanggalJumlahPerubahan
€4,76
-3,24%
25 Sep 2026
€1,27
-
26 Jun 2026
€1,30
-
26 Mar 2026
€1,07
-4,14%
€4,91
+79,3%
18 Des 2025
€1,12
-11,99%
25 Sep 2025
€1,27
-1,95%
26 Jun 2025
€1,30
+5,26%
27 Mar 2025
€1,23
-9,45%
€2,74
-
19 Des 2024
€1,36
-1,62%
26 Sep 2024
€1,38
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
-10,96%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged?▼
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged membayar dividen tahunan sebesar €4,91 per saham, dengan imbal hasil dividen 5,08%.
Berapa imbal hasil dividen Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged?▼
Hasil dividen saat ini dari Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged adalah 5,08%.
Kapan Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged membayar dividen?▼
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 25, 2026.
Kapan dividen berikutnya dari Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged?▼
Pembayaran dividen berikutnya dari Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged diperkirakan pada September 25, 2026.
Seberapa aman dividen Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged?▼
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged?▼
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged saat ini membayar dividen sebesar €1,30 per saham.
Kapan saya harus membeli saham Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of Juni 26, 2026.
Berapa dividen Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged membayar total dividen sebesar €4,91 per saham.
Dalam mata uang apa Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged membagikan dividen?▼
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged membagikan dividennya dalam EUR.