Schroder International Selection Fund EURO Government Bond A Distribution EUR AV (LU0053903893.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€5.54
+€0.00+0.01% Friday 00:00
Hasil dividen
2.31%
Jumlah dividen
€0.13
Tarikh ex-dividen terakhir
Dis 18, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund EURO Government Bond A Distribution EUR AV (LU0053903893.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.13, dengan tarikh ex-dividen Disember 18, 2025 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.13, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund EURO Government Bond A Distribution EUR AV (LU0053903893.FUND) ialah 2.31%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.13
+10.22%
18 Dis 2025
€0.13
+10.22%
€0.12
+31.21%
19 Dis 2024
€0.12
+31.21%
€0.09
+108.26%
28 Dis 2023
€0.09
+108.26%
€0.04
+37.8%
15 Dis 2022
€0.04
+37.8%
€0.03
-47.7%
16 Dis 2021
€0.03
-47.7%
€0.06
-23.62%
17 Dis 2020
€0.06
-23.62%
€0.08
-14.59%
19 Dis 2019
€0.08
-14.59%
€0.09
-17.65%
20 Dis 2018
€0.09
-17.65%
€0.11
-10.3%
21 Dis 2017
€0.11
-10.3%
€0.12
-20.4%
15 Dis 2016
€0.12
-
€0.15
-53.04%
17 Dis 2015
€0.15
-
€0.33
+18.84%
18 Dis 2014
€0.16
-3.25%
16 Jan 2014
€0.17
-39.6%
€0.28
+77.63%
17 Jan 2013
€0.28
+77.63%
€0.16
+4.3%
19 Jan 2012
€0.16
+4.3%
€0.15
-12.12%
21 Jan 2011
€0.15
-12.12%
€0.17
-7.59%
30 Dis 2009
€0.17
-7.59%
€0.18
-4.54%
30 Dis 2008
€0.18
-4.54%
€0.19
+6.97%
28 Dis 2007
€0.19
+6.97%
€0.18
-7.62%
28 Dis 2006
€0.18
-7.62%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
16.76%
Pertumbuhan 3T
44.42%
Pertumbuhan 1T
10.22%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Government Bond A Distribution EUR AV?
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV membayar dividen tahunan sebanyak €0.13 sesaham, dengan hasil dividen sebanyak 2.31%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Government Bond A Distribution EUR AV?
Hasil dividen semasa bagi Schroder International Selection Fund EURO Government Bond A Distribution EUR AV ialah 2.31%.
Bilakah Schroder International Selection Fund EURO Government Bond A Distribution EUR AV membayar dividen?
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO Government Bond A Distribution EUR AV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Government Bond A Distribution EUR AV dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Government Bond A Distribution EUR AV?
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 16.76%.
Berapakah dividen Schroder International Selection Fund EURO Government Bond A Distribution EUR AV?
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV kini membayar dividen sebanyak €0.13 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Government Bond A Distribution EUR AV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund EURO Government Bond A Distribution EUR AV, you needed to own the shares before the ex-dividend date of Disember 18, 2025.
Berapakah dividen Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund EURO Government Bond A Distribution EUR AV membayar jumlah dividen sebanyak €0.13 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Government Bond A Distribution EUR AV mengagihkan dividen?
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV mengagihkan dividennya dalam EUR.