Schroder International Selection Fund Global Corporate Bond C Distribution USD AV (LU0062905079.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$6.05
+$0.01+0.19% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.26 | -0.23% | ||
18 Dis 2025 | $0.26 | -0.23% | |
| $0.26 | +8.59% | ||
19 Dis 2024 | $0.26 | +8.59% | |
| $0.24 | +27.27% | ||
28 Dis 2023 | $0.24 | +27.27% | |
| $0.19 | +7.81% | ||
15 Dis 2022 | $0.19 | +7.81% | |
| $0.18 | -8.13% | ||
16 Dis 2021 | $0.18 | -8.13% | |
| $0.19 | -8.45% | ||
17 Dis 2020 | $0.19 | -8.45% | |
| $0.21 | -0.38% | ||
19 Dis 2019 | $0.21 | -0.38% | |
| $0.21 | +9.07% | ||
20 Dis 2018 | $0.21 | +9.07% | |
| $0.19 | -2.6% | ||
21 Dis 2017 | $0.19 | -2.6% | |
| $0.20 | -7.88% | ||
15 Dis 2016 | $0.20 | - | |
| $0.21 | -57.97% | ||
17 Dis 2015 | $0.21 | -15.65% | |
| $0.51 | +197.09% | ||
18 Dis 2014 | $0.25 | -0.7% | |
16 Jan 2014 | $0.26 | +49.07% | |
| $0.17 | -22.33% | ||
17 Jan 2013 | $0.17 | -22.33% | |
| $0.22 | -12.12% | ||
19 Jan 2012 | $0.22 | -12.12% | |
| $0.25 | -5.66% | ||
21 Jan 2011 | $0.25 | -5.66% | |
| $0.27 | +35.64% | ||
30 Dis 2009 | $0.27 | +35.64% | |
| $0.20 | -26.05% | ||
30 Dis 2008 | $0.20 | -26.05% | |
| $0.27 | -1% | ||
28 Dis 2007 | $0.27 | -1% | |
| $0.27 | +16.62% | ||
28 Dis 2006 | $0.27 | +16.62% | |
Pertumbuhan 10T
2%
Pertumbuhan 5T
6.43%
Pertumbuhan 3T
11.3%
Pertumbuhan 1T
-0.23%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Corporate Bond C Distribution USD AV?▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV membayar dividen tahunan sebanyak $0.26 sesaham, dengan hasil dividen sebanyak 4.33%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Corporate Bond C Distribution USD AV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Corporate Bond C Distribution USD AV ialah 4.33%.
Bilakah Schroder International Selection Fund Global Corporate Bond C Distribution USD AV membayar dividen?▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Corporate Bond C Distribution USD AV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Corporate Bond C Distribution USD AV dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Corporate Bond C Distribution USD AV?▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV telah membayar dividen selama 14 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.43%.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond C Distribution USD AV?▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV kini membayar dividen sebanyak $0.26 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Corporate Bond C Distribution USD AV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond C Distribution USD AV, you needed to own the shares before the ex-dividend date of Disember 18, 2025.
Bilakah Schroder International Selection Fund Global Corporate Bond C Distribution USD AV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Corporate Bond C Distribution USD AV dibuat pada Disember 18, 2025.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond C Distribution USD AV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Corporate Bond C Distribution USD AV membayar jumlah dividen sebanyak $0.26 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Corporate Bond C Distribution USD AV mengagihkan dividen?▼
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV mengagihkan dividennya dalam USD.