Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€77.02
-€0.05-0.07% Friday 00:00
Hasil dividen
3.66%
Jumlah dividen
€0.71
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.71, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.71, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q (LU0201325072.FUND) ialah 3.66%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.81
-0.35%
25 Sep 2026
€0.71
-
26 Jun 2026
€0.70
-
26 Mac 2026
€0.69
-1.66%
€2.82
-0.8%
18 Dis 2025
€0.70
-1.08%
25 Sep 2025
€0.71
+1.21%
26 Jun 2025
€0.70
+0.16%
27 Mac 2025
€0.70
-0.86%
€2.85
+10.34%
19 Dis 2024
€0.71
-2.62%
26 Sep 2024
€0.73
+3.62%
27 Jun 2024
€0.70
-0.67%
28 Mac 2024
€0.71
-1.18%
€2.58
+3.37%
28 Dis 2023
€0.72
+5.92%
28 Sep 2023
€0.68
+14.04%
15 Jun 2023
€0.59
-0.59%
23 Mac 2023
€0.60
-2.12%
€2.49
-16.78%
15 Dis 2022
€0.61
+3.83%
29 Sep 2022
€0.59
-5.06%
30 Jun 2022
€0.62
-9.55%
31 Mac 2022
€0.68
-8.25%
€3.00
+0.86%
16 Dis 2021
€0.74
-0.98%
Pertumbuhan 10T
-0.85%
Pertumbuhan 5T
-7.08%
Pertumbuhan 3T
-3.98%
Pertumbuhan 1T
-25.79%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q membayar dividen tahunan sebanyak €2.82 sesaham, dengan hasil dividen sebanyak 3.66%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?
Hasil dividen semasa bagi Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q ialah 3.66%.
Bilakah Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q membayar dividen?
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.08%.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q?
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q kini membayar dividen sebanyak €0.70 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of Jun 26, 2026.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q membayar jumlah dividen sebanyak €2.82 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q mengagihkan dividen?
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q mengagihkan dividennya dalam EUR.