Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€14.03
+€0.04+0.31%Isnin 00:00
Hasil dividen
3.87%
Jumlah dividen
€0.54
Tarikh ex-dividen terakhir
18 Dis 2025
Tarikh pembayaran terakhir
18 Dis 2025

Ringkasan

Dividen Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.54, dengan tarikh ex-dividen 18 Disember 2025 dan tarikh pembayaran 18 Disember 2025. Dividen sesaham seterusnya ialah €0.54, dengan tarikh ex-dividen 18 Disember 2026 dan tarikh pembayaran 18 Disember 2026. Hasil dividen semasa Schroder International Selection Fund Inflation Plus A Distribution EUR AV (LU0107768300.FUND) ialah 3.87%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.54
+3.63%
18 Dis 2025
€0.54
+3.63%
€0.52
-1.77%
19 Dis 2024
€0.52
-1.77%
€0.53
+73.95%
28 Dis 2023
€0.53
+73.95%
€0.31
+34.7%
15 Dis 2022
€0.31
+34.7%
€0.23
+30.39%
16 Dis 2021
€0.23
+30.39%
€0.17
-42.52%
17 Dis 2020
€0.17
-42.52%
€0.30
+97.6%
19 Dis 2019
€0.30
+97.6%
€0.15
-10.34%
20 Dis 2018
€0.15
-10.34%
€0.17
+67.88%
21 Dis 2017
€0.17
+67.88%
€0.10
-11.56%
15 Dis 2016
€0.10
-
€0.12
-78.07%
17 Dis 2015
€0.12
-
€0.53
+223.52%
18 Dis 2014
€0.29
+27.94%
16 Jan 2014
€0.23
+41.93%
€0.16
+51.78%
17 Jan 2013
€0.16
+51.78%
€0.11
-94.36%
19 Jan 2012
€0.11
-94.36%
€1.90
+707.53%
21 Jan 2011
€1.90
+707.53%
€0.24
+585.42%
22 Jun 2010
€0.24
+585.42%
€0.03
-89.14%
30 Dis 2009
€0.03
-89.14%
€0.32
+7.52%
30 Dis 2008
€0.32
+7.52%
€0.29
-12.62%
28 Dis 2007
€0.29
-12.62%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
25.47%
Pertumbuhan 3T
20.98%
Pertumbuhan 1T
3.63%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Inflation Plus A Distribution EUR AV?▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV membayar dividen tahunan sebanyak €0.54 sesaham, dengan hasil dividen sebanyak 3.87%.
Apakah hasil dividen bagi Schroder International Selection Fund Inflation Plus A Distribution EUR AV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Inflation Plus A Distribution EUR AV ialah 3.87%.
Bilakah Schroder International Selection Fund Inflation Plus A Distribution EUR AV membayar dividen?▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV membayar dividen tahunan. Pembayaran seterusnya dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Inflation Plus A Distribution EUR AV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Inflation Plus A Distribution EUR AV dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Inflation Plus A Distribution EUR AV?▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 25.47%.
Berapakah dividen Schroder International Selection Fund Inflation Plus A Distribution EUR AV?▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV kini membayar dividen sebanyak €0.54 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Inflation Plus A Distribution EUR AV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Inflation Plus A Distribution EUR AV, you needed to own the shares before the ex-dividend date of 18 Disember 2025.
Bilakah Schroder International Selection Fund Inflation Plus A Distribution EUR AV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Inflation Plus A Distribution EUR AV dibuat pada 18 Disember 2025.
Berapakah dividen Schroder International Selection Fund Inflation Plus A Distribution EUR AV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Inflation Plus A Distribution EUR AV membayar jumlah dividen sebanyak €0.54 sesaham.
Dalam mata wang apa Schroder International Selection Fund Inflation Plus A Distribution EUR AV mengagihkan dividen?▼
Schroder International Selection Fund Inflation Plus A Distribution EUR AV mengagihkan dividennya dalam EUR.