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

$13.87
+$0.01+0.11%Jumaat 00:00
Hasil dividen
7.85%
Jumlah dividen
$1.09
Tarikh ex-dividen terakhir
18 Dis 2025
Tarikh pembayaran terakhir
18 Dis 2025

Ringkasan

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV (LU0080735540.FUND). Kekerapan dividen: Tahunan. Dividen terkini yang direkodkan daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV ialah $1.09 sesaham. Tarikh ex-dividen terakhir: 18 Disember 2025. Pembayaran dividen terakhir daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV dibuat pada 18 Disember 2025. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV dijangka pada 18 Disember 2026. Anggaran jumlah dividen seterusnya: $1.09. Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV ialah 7.85%.

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.

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 (Tarikh ex-dividen)
$0.53
-17.02%
$1.22
+250.4%
18 Dis 2014 (Tarikh ex-dividen)
$0.64
+10.3%
16 Jan 2014 (Tarikh ex-dividen)
$0.58
+66.62%
$0.35
+116.02%
17 Jan 2013 (Tarikh ex-dividen)
$0.35
+116.02%
$0.16
-36.14%
19 Jan 2012 (Tarikh ex-dividen)
$0.16
-36.14%
$0.25
+1,614.97%
21 Jan 2011 (Tarikh ex-dividen)
$0.25
+1,614.97%
$0.01
-97.65%
22 Jun 2010 (Tarikh ex-dividen)
$0.01
-96.31%
$0.63
+43.76%
30 Dis 2009 (Tarikh ex-dividen)
$0.40
+97.67%
19 Jun 2009 (Tarikh ex-dividen)
$0.20
+656.77%
26 Feb 2009 (Tarikh ex-dividen)
$0.03
-93.89%
Pertumbuhan 10T
7.46%
Pertumbuhan 5T
10.56%
Pertumbuhan 3T
27.27%
Pertumbuhan 1T
3.79%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV ialah $1.09 sesaham.
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 7.85%.
Bilakah Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV membayar dividen?▼
Kekerapan dividen: Tahunan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV dijangka pada 18 Disember 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 18 Disember 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 pertumbuhan dividen 5 tahun sebanyak 10.56%.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV ialah $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 18 Disember 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 18 Disember 2025.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV pada tahun 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV telah merekodkan dividen berjumlah $1.09 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.