Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.14
-$0.01-0.16% Thursday 00:00
Hasil dividen
3.97%
Jumlah dividen
$0.28
Tarikh ex-dividen terakhir
Dis 18, 2025
Tarikh pembayaran terakhir
Dis 18, 2025

Ringkasan

Dividen Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) dibayar Tahunan. Dividen sesaham terkini ialah $0.28, dengan tarikh ex-dividen Disember 18, 2025 dan tarikh pembayaran Disember 18, 2025. Dividen sesaham seterusnya ialah $0.28, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Disember 18, 2026. Hasil dividen semasa Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV (LU0091253616.FUND) ialah 3.97%.

Akan datang

Lalu

TarikhAmaunPerubahan
$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
$0.17
-40.43%
$0.69
+305.37%
18 Dis 2014
$0.29
-28.75%
16 Jan 2014
$0.41
+136.72%
$0.17
-7.36%
17 Jan 2013
$0.17
-7.36%
$0.18
-29.24%
19 Jan 2012
$0.18
-29.24%
$0.26
-0.95%
21 Jan 2011
$0.26
-0.95%
$0.26
-16.04%
30 Dis 2009
$0.26
-16.04%
$0.31
-21.39%
30 Dis 2008
$0.31
-21.39%
$0.40
+10.54%
28 Dis 2007
$0.40
+10.54%
$0.36
+2.52%
28 Dis 2006
$0.36
+2.52%
Pertumbuhan 10T
5.13%
Pertumbuhan 5T
-3.66%
Pertumbuhan 3T
8.58%
Pertumbuhan 1T
10.96%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV?
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV membayar dividen tahunan sebanyak $0.28 sesaham, dengan hasil dividen sebanyak 3.97%.
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 3.97%.
Bilakah Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV membayar dividen?
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 18, 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 Disember 18, 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.66%.
Berapakah 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 kini membayar dividen sebanyak $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 Disember 18, 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 Disember 18, 2025.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV membayar jumlah dividen sebanyak $0.28 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV mengagihkan dividen?
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV mengagihkan dividennya dalam USD.