Schroder International Selection Fund Italian Equity A Distribution EUR AV (LU0067016716.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€50.33
+€0.03+0.06% Friday 00:00
Hasil dividen
8.45%
Jumlah dividen
€2.21
Tarikh ex-dividen terakhir
Dis 18, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Italian Equity A Distribution EUR AV (LU0067016716.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €2.21, dengan tarikh ex-dividen Disember 18, 2025 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €4.25, dengan tarikh ex-dividen Disember 21, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Italian Equity A Distribution EUR AV (LU0067016716.FUND) ialah 8.45%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.21
-47.96%
18 Dis 2025
€2.21
-47.96%
€4.25
+227.18%
19 Dis 2024
€4.25
+227.18%
€1.30
+40.54%
28 Dis 2023
€1.30
+40.54%
€0.92
-16.69%
15 Dis 2022
€0.92
-16.69%
€1.11
+417.51%
16 Dis 2021
€1.11
+417.51%
€0.21
-74.14%
17 Dis 2020
€0.21
-74.14%
€0.83
+36.23%
19 Dis 2019
€0.83
+36.23%
€0.61
+5.06%
20 Dis 2018
€0.61
+5.06%
€0.58
+0.94%
21 Dis 2017
€0.58
+0.94%
€0.57
+16.05%
15 Dis 2016
€0.57
-
€0.49
-54.45%
17 Dis 2015
€0.49
-
€1.09
+212.43%
18 Dis 2014
€0.52
-6.76%
16 Jan 2014
€0.56
+61.68%
€0.35
-15.28%
17 Jan 2013
€0.35
-15.28%
€0.41
+76.4%
19 Jan 2012
€0.41
+76.4%
€0.23
-12.75%
21 Jan 2011
€0.23
-12.75%
€0.27
-35.71%
30 Dis 2009
€0.27
-35.71%
€0.41
+34.08%
30 Dis 2008
€0.41
+34.08%
€0.31
+141.26%
28 Dis 2007
€0.31
+141.26%
€0.13
-53.84%
28 Dis 2006
€0.13
-53.84%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
59.48%
Pertumbuhan 3T
33.75%
Pertumbuhan 1T
-47.96%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Italian Equity A Distribution EUR AV?
Schroder International Selection Fund Italian Equity A Distribution EUR AV membayar dividen tahunan sebanyak €4.25 sesaham, dengan hasil dividen sebanyak 8.45%.
Apakah hasil dividen bagi Schroder International Selection Fund Italian Equity A Distribution EUR AV?
Hasil dividen semasa bagi Schroder International Selection Fund Italian Equity A Distribution EUR AV ialah 8.45%.
Bilakah Schroder International Selection Fund Italian Equity A Distribution EUR AV membayar dividen?
Schroder International Selection Fund Italian Equity A Distribution EUR AV membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 21, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Italian Equity A Distribution EUR AV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Italian Equity A Distribution EUR AV dijangka pada Disember 21, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Italian Equity A Distribution EUR AV?
Schroder International Selection Fund Italian Equity A Distribution EUR AV telah membayar dividen selama 14 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 59.48%.
Berapakah dividen Schroder International Selection Fund Italian Equity A Distribution EUR AV?
Schroder International Selection Fund Italian Equity A Distribution EUR AV kini membayar dividen sebanyak €2.21 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Italian Equity A Distribution EUR AV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Italian Equity 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 Italian Equity A Distribution EUR AV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Italian Equity A Distribution EUR AV membayar jumlah dividen sebanyak €2.21 sesaham.
Dalam mata wang apa Schroder International Selection Fund Italian Equity A Distribution EUR AV mengagihkan dividen?
Schroder International Selection Fund Italian Equity A Distribution EUR AV mengagihkan dividennya dalam EUR.