Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV (LU0080735540.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$14.06
+$0.02+0.16% Monday 00:00
Hasil dividen
7.75%
Jumlah dividen
$1.09
Tarikh ex-dividen terakhir
Dis 18, 2025
Tarikh pembayaran terakhir
Dis 18, 2025

Ringkasan

Dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV (LU0080735540.FUND) dibayar Tahunan. Dividen sesaham terkini ialah $1.09, dengan tarikh ex-dividen Disember 18, 2025 dan tarikh pembayaran Disember 18, 2025. Dividen sesaham seterusnya ialah $1.09, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Disember 18, 2026. Hasil dividen semasa Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV (LU0080735540.FUND) ialah 7.75%.

Akan datang

Lalu

TarikhAmaunPerubahan
$1.09
+3.79%
18 Dis 2025
$1.09
+3.79%
$1.05
+20.11%
19 Dis 2024
$1.05
+20.11%
$0.87
+65.34%
28 Dis 2023
$0.87
+65.34%
$0.53
-2.42%
15 Dis 2022
$0.53
-2.42%
$0.54
-17.88%
16 Dis 2021
$0.54
-17.88%
$0.66
-25.58%
17 Dis 2020
$0.66
-25.58%
$0.89
+18.13%
19 Dis 2019
$0.89
+18.13%
$0.75
+3.05%
20 Dis 2018
$0.75
+3.05%
$0.73
+19.36%
21 Dis 2017
$0.73
+19.36%
$0.61
+14.91%
15 Dis 2016
$0.61
-
$0.53
-56.48%
17 Dis 2015
$0.53
-17.02%
$1.22
+250.4%
18 Dis 2014
$0.64
+10.3%
16 Jan 2014
$0.58
+66.62%
$0.35
+116.02%
17 Jan 2013
$0.35
+116.02%
$0.16
-36.14%
19 Jan 2012
$0.16
-36.14%
$0.25
+1,614.97%
21 Jan 2011
$0.25
+1,614.97%
$0.01
-97.65%
22 Jun 2010
$0.01
-96.31%
$0.63
+43.76%
30 Dis 2009
$0.40
+97.67%
19 Jun 2009
$0.20
+656.77%
26 Feb 2009
$0.03
-93.89%
Pertumbuhan 10T
7.46%
Pertumbuhan 5T
10.56%
Pertumbuhan 3T
27.27%
Pertumbuhan 1T
3.79%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV membayar dividen tahunan sebanyak $1.09 sesaham, dengan hasil dividen sebanyak 7.75%.
Apakah hasil dividen bagi Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?
Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV ialah 7.75%.
Bilakah Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV membayar dividen?
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.56%.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV kini membayar dividen sebanyak $1.09 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV, you needed to own the shares before the ex-dividend date of Disember 18, 2025.
Bilakah Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV dibuat pada Disember 18, 2025.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV membayar jumlah dividen sebanyak $1.09 sesaham.
Dalam mata wang apa Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV mengagihkan dividen?
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV mengagihkan dividennya dalam USD.