Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€3.76
-€0.00-0.11% Wednesday 00:00
Hasil dividen
2.71%
Jumlah dividen
€0.10
Tarikh ex-dividen terakhir
Dis 18, 2025
Tarikh pembayaran terakhir
Dis 18, 2025

Ringkasan

Dividen Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.10, dengan tarikh ex-dividen Disember 18, 2025 dan tarikh pembayaran Disember 18, 2025. Dividen sesaham seterusnya ialah €0.10, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Disember 18, 2026. Hasil dividen semasa Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV (LU0085618428.FUND) ialah 2.71%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.10
+6.23%
18 Dis 2025
€0.10
+6.23%
€0.10
+71.79%
19 Dis 2024
€0.10
+71.79%
€0.06
+80.71%
28 Dis 2023
€0.06
+80.71%
€0.03
+44.8%
15 Dis 2022
€0.03
+44.8%
€0.02
-33.57%
16 Dis 2021
€0.02
-33.57%
€0.03
-25.45%
17 Dis 2020
€0.03
-25.45%
€0.04
-17.27%
19 Dis 2019
€0.04
-17.27%
€0.05
+4.65%
20 Dis 2018
€0.05
+4.65%
€0.05
-3.79%
21 Dis 2017
€0.05
-3.79%
€0.05
-16.37%
15 Dis 2016
€0.05
-
€0.06
-68.54%
17 Dis 2015
€0.06
-
€0.20
+79.47%
18 Dis 2014
€0.08
-29.7%
16 Jan 2014
€0.12
+5.38%
€0.11
-8.89%
17 Jan 2013
€0.11
-8.89%
€0.12
+2.73%
19 Jan 2012
€0.12
+2.73%
€0.12
-12.48%
21 Jan 2011
€0.12
-12.48%
€0.13
+1.67%
30 Dis 2009
€0.13
+1.67%
€0.13
-2.52%
30 Dis 2008
€0.13
-2.52%
€0.14
+5.3%
28 Dis 2007
€0.14
+5.3%
€0.13
-8.69%
28 Dis 2006
€0.13
-8.69%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
25.97%
Pertumbuhan 3T
48.85%
Pertumbuhan 1T
6.23%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV?
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV membayar dividen tahunan sebanyak €0.10 sesaham, dengan hasil dividen sebanyak 2.71%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV?
Hasil dividen semasa bagi Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV ialah 2.71%.
Bilakah Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV membayar dividen?
Schroder International Selection Fund EURO Short Term Bond B 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 B Distribution EUR AV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV?
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 25.97%.
Berapakah dividen Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV?
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV kini membayar dividen sebanyak €0.10 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV, you needed to own the shares before the ex-dividend date of Disember 18, 2025.
Bilakah Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV dibuat pada Disember 18, 2025.
Berapakah dividen Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV membayar jumlah dividen sebanyak €0.10 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV mengagihkan dividen?
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV mengagihkan dividennya dalam EUR.