Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$10.25
+$0.01+0.11% Tuesday 00:00
Hasil dividen
3.97%
Jumlah dividen
$0.10
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.10, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah $0.10, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q (LU0080735201.FUND) ialah 3.97%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.48
+18.42%
25 Sep 2026
$0.10
-
25 Jun 2026
$0.17
+64.85%
26 Mac 2026
$0.10
-0.69%
$0.40
+2.39%
18 Dis 2025
$0.10
+0.35%
25 Sep 2025
$0.10
+2.85%
26 Jun 2025
$0.10
+2.88%
27 Mac 2025
$0.10
+0.91%
$0.39
+0.43%
19 Dis 2024
$0.10
-4.31%
26 Sep 2024
$0.10
+3.61%
27 Jun 2024
$0.10
-2.52%
28 Mac 2024
$0.10
-
$0.39
+1.76%
28 Dis 2023
$0.10
-
28 Sep 2023
$0.10
-3.62%
15 Jun 2023
$0.10
+3.81%
23 Mac 2023
$0.10
-0.01%
$0.38
-16.74%
15 Dis 2022
$0.10
+3.96%
29 Sep 2022
$0.09
-2.16%
30 Jun 2022
$0.09
-9.33%
31 Mac 2022
$0.10
-6.21%
$0.46
-3.04%
16 Dis 2021
$0.11
-3.55%
Pertumbuhan 10T
-2.34%
Pertumbuhan 5T
-0.2%
Pertumbuhan 3T
7.68%
Pertumbuhan 1T
21.14%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q?
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q membayar dividen tahunan sebanyak $0.41 sesaham, dengan hasil dividen sebanyak 3.97%.
Apakah hasil dividen bagi Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q?
Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q ialah 3.97%.
Bilakah Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q membayar dividen?
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q?
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.2%.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q?
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q kini membayar dividen sebanyak $0.17 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Bilakah Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q dibuat pada Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q membayar jumlah dividen sebanyak $0.40 sesaham.
Dalam mata wang apa Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q mengagihkan dividen?
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q mengagihkan dividennya dalam USD.