Schroder International Selection Fund Global Corporate Bond A Distribution USD MV (LU0053903380.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$5.08
+$0.00+0.04% Tuesday 00:00
Hasil dividen
5.07%
Jumlah dividen
$0.02
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 28, 2026

Ringkasan

Dividen Schroder International Selection Fund Global Corporate Bond A Distribution USD MV (LU0053903380.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.02, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Dividen sesaham seterusnya ialah $0.02, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Hasil dividen semasa Schroder International Selection Fund Global Corporate Bond A Distribution USD MV (LU0053903380.FUND) ialah 5.07%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.24
+6.13%
28 Sep 2026
$0.02
-
27 Ogo 2026
$0.02
-23.69%
30 Jul 2026
$0.02
+32.6%
25 Jun 2026
$0.02
-2.46%
28 Mei 2026
$0.02
-19.01%
30 Apr 2026
$0.02
+24.14%
26 Mac 2026
$0.02
+1.74%
26 Feb 2026
$0.02
-2.07%
29 Jan 2026
$0.02
+2.47%
$0.22
-0.4%
18 Dis 2025
$0.02
+36.54%
20 Nov 2025
$0.01
-
30 Okt 2025
$0.02
+38.37%
25 Sep 2025
$0.02
-5.58%
28 Ogo 2025
$0.02
-23.21%
31 Jul 2025
$0.02
-
27 Jun 2025
$0.02
-
30 Mei 2025
$0.02
-
25 Apr 2025
$0.02
-
28 Mac 2025
$0.02
-
01 Mac 2025
$0.02
-
Pertumbuhan 10T
12.89%
Pertumbuhan 5T
-0.66%
Pertumbuhan 3T
-7.45%
Pertumbuhan 1T
23.09%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Corporate Bond A Distribution USD MV?
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV membayar dividen tahunan sebanyak $0.26 sesaham, dengan hasil dividen sebanyak 5.07%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Corporate Bond A Distribution USD MV?
Hasil dividen semasa bagi Schroder International Selection Fund Global Corporate Bond A Distribution USD MV ialah 5.07%.
Bilakah Schroder International Selection Fund Global Corporate Bond A Distribution USD MV membayar dividen?
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Corporate Bond A Distribution USD MV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Corporate Bond A Distribution USD MV dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Corporate Bond A Distribution USD MV?
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV telah membayar dividen selama 9 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.66%.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond A Distribution USD MV?
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV kini membayar dividen sebanyak $0.02 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Corporate Bond A Distribution USD MV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution USD MV, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Bilakah Schroder International Selection Fund Global Corporate Bond A Distribution USD MV membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Corporate Bond A Distribution USD MV dibuat pada Ogos 27, 2026.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond A Distribution USD MV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Corporate Bond A Distribution USD MV membayar jumlah dividen sebanyak $0.22 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Corporate Bond A Distribution USD MV mengagihkan dividen?
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV mengagihkan dividennya dalam USD.