Schroder International Selection Fund EURO Government Bond C Distribution EUR (LU0062904189.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€6.06
-€0.02-0.31% Wednesday 00:00
Hasil dividen
2.31%
Jumlah dividen
€0.14
Tarikh ex-dividen terakhir
Dis 18, 2025
Tarikh pembayaran terakhir
Dis 18, 2025

Ringkasan

Dividen Schroder International Selection Fund EURO Government Bond C Distribution EUR (LU0062904189.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.14, dengan tarikh ex-dividen Disember 18, 2025 dan tarikh pembayaran Disember 18, 2025. Dividen sesaham seterusnya ialah €0.14, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Disember 18, 2026. Hasil dividen semasa Schroder International Selection Fund EURO Government Bond C Distribution EUR (LU0062904189.FUND) ialah 2.31%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.14
+10.53%
18 Dis 2025
€0.14
+10.53%
€0.13
+31.48%
19 Dis 2024
€0.13
+31.48%
€0.10
+105.14%
28 Dis 2023
€0.10
+105.14%
€0.05
+40.89%
15 Dis 2022
€0.05
+40.89%
€0.03
-47.86%
16 Dis 2021
€0.03
-47.86%
€0.06
-23.29%
17 Dis 2020
€0.06
-23.29%
€0.08
-14.99%
19 Dis 2019
€0.08
-14.99%
€0.10
-16.94%
20 Dis 2018
€0.10
-16.94%
€0.12
-10.29%
21 Dis 2017
€0.12
-10.29%
€0.13
-20.07%
15 Dis 2016
€0.13
-
€0.16
-54.72%
17 Dis 2015
€0.16
-
€0.36
+132.31%
18 Dis 2014
€0.18
-5.56%
16 Jan 2014
€0.19
+19.48%
€0.16
-11.22%
17 Jan 2013
€0.16
-11.22%
€0.18
-0.06%
19 Jan 2012
€0.18
-0.06%
€0.18
-9.39%
21 Jan 2011
€0.18
-9.39%
€0.19
-5.89%
30 Dis 2009
€0.19
-5.89%
€0.21
-5.44%
30 Dis 2008
€0.21
-5.44%
€0.22
+6.06%
28 Dis 2007
€0.22
+6.06%
€0.21
-7.61%
28 Dis 2006
€0.21
-7.61%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
16.97%
Pertumbuhan 3T
43.92%
Pertumbuhan 1T
10.53%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Government Bond C Distribution EUR?
Schroder International Selection Fund EURO Government Bond C Distribution EUR membayar dividen tahunan sebanyak €0.14 sesaham, dengan hasil dividen sebanyak 2.31%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Government Bond C Distribution EUR?
Hasil dividen semasa bagi Schroder International Selection Fund EURO Government Bond C Distribution EUR ialah 2.31%.
Bilakah Schroder International Selection Fund EURO Government Bond C Distribution EUR membayar dividen?
Schroder International Selection Fund EURO Government Bond C Distribution EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO Government Bond C Distribution EUR?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Government Bond C Distribution EUR dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Government Bond C Distribution EUR?
Schroder International Selection Fund EURO Government Bond C Distribution EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 16.97%.
Berapakah dividen Schroder International Selection Fund EURO Government Bond C Distribution EUR?
Schroder International Selection Fund EURO Government Bond C Distribution EUR kini membayar dividen sebanyak €0.14 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Government Bond C Distribution EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund EURO Government Bond C Distribution EUR, you needed to own the shares before the ex-dividend date of Disember 18, 2025.
Bilakah Schroder International Selection Fund EURO Government Bond C Distribution EUR membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund EURO Government Bond C Distribution EUR dibuat pada Disember 18, 2025.
Berapakah dividen Schroder International Selection Fund EURO Government Bond C Distribution EUR pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund EURO Government Bond C Distribution EUR membayar jumlah dividen sebanyak €0.14 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Government Bond C Distribution EUR mengagihkan dividen?
Schroder International Selection Fund EURO Government Bond C Distribution EUR mengagihkan dividennya dalam EUR.