Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.07
+$0.01+0.08%Jumaat 00:00
Ringkasan
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.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.28 | +10.96% | ||
18 Dis 2025 | $0.28 | +10.96% | |
| $0.26 | +0.45% | ||
19 Dis 2024 | $0.26 | +0.45% | |
| $0.25 | +14.86% | ||
28 Dis 2023 | $0.25 | +14.86% | |
| $0.22 | -16.32% | ||
15 Dis 2022 | $0.22 | -16.32% | |
| $0.26 | -22.54% | ||
16 Dis 2021 | $0.26 | -22.54% | |
| $0.34 | +5.28% | ||
17 Dis 2020 | $0.34 | +5.28% | |
| $0.32 | +17.3% | ||
19 Dis 2019 | $0.32 | +17.3% | |
| $0.28 | +19.85% | ||
20 Dis 2018 | $0.28 | +19.85% | |
| $0.23 | -4.36% | ||
21 Dis 2017 | $0.23 | -4.36% | |
| $0.24 | +40.4% | ||
15 Dis 2016 | $0.24 | - | |
| $0.17 | -75.22% | ||
17 Dis 2015 (Tarikh ex-dividen) | $0.17 | -40.43% | |
| $0.69 | +305.37% | ||
18 Dis 2014 (Tarikh ex-dividen) | $0.29 | -28.75% | |
16 Jan 2014 (Tarikh ex-dividen) | $0.41 | +136.72% | |
| $0.17 | -7.36% | ||
17 Jan 2013 (Tarikh ex-dividen) | $0.17 | -7.36% | |
| $0.18 | -29.24% | ||
19 Jan 2012 (Tarikh ex-dividen) | $0.18 | -29.24% | |
| $0.26 | - | ||
21 Jan 2011 (Tarikh ex-dividen) | $0.26 | -0.95% | |
| $0.26 | -16.04% | ||
30 Dis 2009 (Tarikh ex-dividen) | $0.26 | -16.04% | |
| $0.31 | -21.39% | ||
30 Dis 2008 (Tarikh ex-dividen) | $0.31 | -21.39% | |
| $0.40 | +10.54% | ||
28 Dis 2007 (Tarikh ex-dividen) | $0.40 | +10.54% | |
| $0.36 | +2.52% | ||
28 Dis 2006 (Tarikh ex-dividen) | $0.36 | +2.52% | |
Pertumbuhan 10T
5.13%
Pertumbuhan 5T
-3.66%
Pertumbuhan 3T
8.58%
Pertumbuhan 1T
10.96%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV ialah $0.28 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV ialah 4.01%.
Bilakah Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV membayar dividen?▼
Kekerapan dividen: Tahunan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 3.66%.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV ialah $0.28 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond 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 Asian Bond Total Return C Distribution USD AV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV dibuat pada 18 Disember 2025.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pada tahun 2025?▼
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV telah merekodkan dividen berjumlah $0.28 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.