Dividen Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) 2026

€3.79
+€0+0.07% Monday 00:00
Hasil dividen
2.71%
Jumlah dividen
€0.1
Tarikh ex-dividen terakhir
Dis 18, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) membayar dividen Tahunan. Dividen terkini sesaham ialah €0.1 dengan tarikh ex-dividen Disember 18, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.1 dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV (LU0085618261.FUND) ialah 2.71%.

Akan datang

Lalu

TarikhAmaunTukar
€0.1
+6.34%
18 Dis 2025
€0.1
+6.34%
€0.1
+71.95%
19 Dis 2024
€0.1
+71.95%
€0.06
+80.9%
28 Dis 2023
€0.06
+80.9%
€0.03
+44.96%
15 Dis 2022
€0.03
+44.96%
€0.02
-33.5%
16 Dis 2021
€0.02
-33.5%
€0.03
-25.37%
17 Dis 2020
€0.03
-25.37%
€0.04
-17.19%
19 Dis 2019
€0.04
-17.19%
€0.05
+5.5%
20 Dis 2018
€0.05
+5.5%
€0.05
-6.37%
21 Dis 2017
€0.05
-6.37%
€0.05
-14.52%
15 Dis 2016
€0.05
-
€0.06
-68.71%
17 Dis 2015
€0.06
-
€0.2
+78.27%
18 Dis 2014
€0.08
-27.49%
16 Jan 2014
€0.11
+3.34%
€0.11
-11.63%
17 Jan 2013
€0.11
-11.63%
€0.13
-2.18%
19 Jan 2012
€0.13
-2.18%
€0.13
-6.83%
21 Jan 2011
€0.13
-6.83%
€0.14
+0.58%
30 Dis 2009
€0.14
+0.58%
€0.14
-8.31%
30 Dis 2008
€0.14
-8.31%
€0.15
+12%
28 Dis 2007
€0.15
+12%
€0.13
-12.07%
28 Dis 2006
€0.13
-12.07%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
36.82%
Pertumbuhan 3T
22.28%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV?
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV membayar dividen tahunan sebanyak €0.1 sesaham, dengan hasil dividen sebanyak 2.71%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV?
Hasil dividen semasa bagi Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV ialah 2.71%.
Bilakah Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV membayar dividen?
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV?
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV membayar dividen setiap tahun dalam tempoh 14 tahun lepas.
Berapakah dividen Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV?
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV kini membayar dividen sebanyak €0.1 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund EURO Short Term Bond 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 EURO Short Term Bond A Distribution EUR AV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV membayar jumlah dividen sebanyak €0.1 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV mengagihkan dividen?
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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