Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income (IE00BLDG9N74.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£1.0000
+£0.00+0% Sunday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.04 | -5.73% | ||
30 Sep 2026 | £0.00 | - | |
31 Ogo 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | +0.54% | |
31 Mac 2026 | £0.00 | +6.5% | |
27 Feb 2026 | £0.00 | -10.07% | |
30 Jan 2026 | £0.00 | -5.9% | |
| £0.04 | -15.88% | ||
31 Dis 2025 | £0.00 | +12.32% | |
28 Nov 2025 | £0.00 | -15.47% | |
31 Okt 2025 | £0.00 | +9.23% | |
30 Sep 2025 | £0.00 | -4.35% | |
29 Ogo 2025 | £0.00 | -3.08% | |
31 Jul 2025 | £0.00 | +5.37% | |
30 Jun 2025 | £0.00 | -10.86% | |
30 Mei 2025 | £0.00 | +3.62% | |
30 Apr 2025 | £0.00 | +3.24% | |
31 Mac 2025 | £0.00 | +2.44% | |
28 Feb 2025 | £0.00 | -14.9% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
176.55%
Pertumbuhan 3T
-10.96%
Pertumbuhan 1T
-42.9%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income?▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income membayar dividen tahunan sebanyak £0.04 sesaham, dengan hasil dividen sebanyak 4.07%.
Apakah hasil dividen bagi Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income?▼
Hasil dividen semasa bagi Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income ialah 4.07%.
Bilakah Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income membayar dividen?▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income?▼
Pembayaran dividen seterusnya daripada Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income?▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 176.55%.
Berapakah dividen Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income?▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income kini membayar dividen sebanyak £0.00 sesaham.
Bilakah saya perlu membeli saham Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income pada tahun 2025?▼
Pada tahun 2025, Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income membayar jumlah dividen sebanyak £0.04 sesaham.
Dalam mata wang apa Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income mengagihkan dividen?▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income mengagihkan dividennya dalam GBP.