Schroder International Selection Fund EURO Government Bond B Distribution EUR AV (LU0063575632.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€5.24
-€0.00-0.01% Tuesday 00:00
Hasil dividen
2.33%
Jumlah dividen
€0.12
Tarikh ex-dividen terakhir
Dis 18, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund EURO Government Bond B Distribution EUR AV (LU0063575632.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.12, dengan tarikh ex-dividen Disember 18, 2025 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.12, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund EURO Government Bond B Distribution EUR AV (LU0063575632.FUND) ialah 2.33%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.12
+9.77%
18 Dis 2025
€0.12
+9.77%
€0.11
+30.55%
19 Dis 2024
€0.11
+30.55%
€0.09
+107.47%
28 Dis 2023
€0.09
+107.47%
€0.04
+37.13%
15 Dis 2022
€0.04
+37.13%
€0.03
-48.19%
16 Dis 2021
€0.03
-48.19%
€0.06
-24.02%
17 Dis 2020
€0.06
-24.02%
€0.08
-15.15%
19 Dis 2019
€0.08
-15.15%
€0.09
-17.71%
20 Dis 2018
€0.09
-17.71%
€0.11
-10.55%
21 Dis 2017
€0.11
-10.55%
€0.12
-21.07%
15 Dis 2016
€0.12
-
€0.15
-53.42%
17 Dis 2015
€0.15
-
€0.33
+558.45%
18 Dis 2014
€0.16
-4.72%
16 Jan 2014
€0.17
+237.18%
€0.05
-59.76%
17 Jan 2013
€0.05
-59.76%
€0.13
+7.76%
19 Jan 2012
€0.13
+7.76%
€0.12
-16.12%
21 Jan 2011
€0.12
-16.12%
€0.14
-8.95%
30 Dis 2009
€0.14
-8.95%
€0.15
-5%
30 Dis 2008
€0.15
-5%
€0.16
+9.22%
28 Dis 2007
€0.16
+9.22%
€0.15
-9.07%
28 Dis 2006
€0.15
-9.07%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
16.13%
Pertumbuhan 3T
43.79%
Pertumbuhan 1T
9.77%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Government Bond B Distribution EUR AV?
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV membayar dividen tahunan sebanyak €0.12 sesaham, dengan hasil dividen sebanyak 2.33%.
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 2.33%.
Bilakah Schroder International Selection Fund EURO Government Bond B Distribution EUR AV membayar dividen?
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO Government Bond B Distribution EUR AV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Government Bond B Distribution EUR AV dijangka pada Disember 18, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 16.13%.
Berapakah dividen Schroder International Selection Fund EURO Government Bond B Distribution EUR AV?
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV kini membayar dividen sebanyak €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 Disember 18, 2025.
Berapakah dividen Schroder International Selection Fund EURO Government Bond B Distribution EUR AV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund EURO Government Bond B Distribution EUR AV membayar jumlah dividen sebanyak €0.12 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Government Bond B Distribution EUR AV mengagihkan dividen?
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV mengagihkan dividennya dalam EUR.