Schroder International Selection Fund EURO Government Bond B Distribution EUR AV (LU0063575632.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€5.15
+€0.01+0.13%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.12 | +9.77% | ||
18 Dis 2025 (Tarikh ex-dividen) | €0.12 | +9.77% | |
| €0.11 | +30.55% | ||
19 Dis 2024 (Tarikh ex-dividen) | €0.11 | +30.55% | |
| €0.09 | +107.47% | ||
28 Dis 2023 (Tarikh ex-dividen) | €0.09 | +107.47% | |
| €0.04 | +37.13% | ||
15 Dis 2022 (Tarikh ex-dividen) | €0.04 | +37.13% | |
| €0.03 | -48.19% | ||
16 Dis 2021 (Tarikh ex-dividen) | €0.03 | -48.19% | |
| €0.06 | -24.02% | ||
17 Dis 2020 (Tarikh ex-dividen) | €0.06 | -24.02% | |
| €0.08 | -15.15% | ||
19 Dis 2019 (Tarikh ex-dividen) | €0.08 | -15.15% | |
| €0.09 | -17.71% | ||
20 Dis 2018 (Tarikh ex-dividen) | €0.09 | -17.71% | |
| €0.11 | -10.55% | ||
21 Dis 2017 (Tarikh ex-dividen) | €0.11 | -10.55% | |
| €0.12 | -21.07% | ||
15 Dis 2016 (Tarikh ex-dividen) | €0.12 | - | |
| €0.15 | -53.42% | ||
17 Dis 2015 (Tarikh ex-dividen) | €0.15 | - | |
| €0.33 | +558.45% | ||
18 Dis 2014 (Tarikh ex-dividen) | €0.16 | -4.72% | |
16 Jan 2014 (Tarikh ex-dividen) | €0.17 | +237.18% | |
| €0.05 | -59.76% | ||
17 Jan 2013 (Tarikh ex-dividen) | €0.05 | -59.76% | |
| €0.13 | +7.76% | ||
19 Jan 2012 (Tarikh ex-dividen) | €0.13 | +7.76% | |
| €0.12 | - | ||
21 Jan 2011 (Tarikh ex-dividen) | €0.12 | -16.12% | |
| €0.14 | -8.95% | ||
30 Dis 2009 (Tarikh ex-dividen) | €0.14 | -8.95% | |
| €0.15 | -5% | ||
30 Dis 2008 (Tarikh ex-dividen) | €0.15 | -5% | |
| €0.16 | +9.22% | ||
28 Dis 2007 (Tarikh ex-dividen) | €0.16 | +9.22% | |
| €0.15 | -9.07% | ||
28 Dis 2006 (Tarikh ex-dividen) | €0.15 | -9.07% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
16.13%
Pertumbuhan 3T
43.79%
Pertumbuhan 1T
9.77%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Government Bond B Distribution EUR AV?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund EURO Government Bond B Distribution EUR AV ialah €0.12 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Government Bond B Distribution EUR AV?▼
Hasil dividen semasa bagi Schroder International Selection Fund EURO Government Bond B Distribution EUR AV ialah 2.37%.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Government Bond B Distribution EUR AV?▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 16.13%.
Berapakah dividen Schroder International Selection Fund EURO Government Bond B Distribution EUR AV?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund EURO Government Bond B Distribution EUR AV ialah €0.12 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Government Bond B Distribution EUR AV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund EURO Government Bond B Distribution EUR AV, you needed to own the shares before the ex-dividend date of 18 Disember 2025.
Berapakah dividen Schroder International Selection Fund EURO Government Bond B Distribution EUR AV pada tahun 2025?▼
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV telah merekodkan dividen berjumlah €0.12 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.