Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£15.88
-£0.07-0.43%Khamis 00:00
Hasil dividen
7.68%
Jumlah dividen
£1.22
Tarikh ex-dividen terakhir
18 Dis 2025
Tarikh pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV (LU0218201134.FUND). Kekerapan dividen: Tahunan. Dividen terkini yang direkodkan daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV ialah £1.22 sesaham. Tarikh ex-dividen terakhir: 18 Disember 2025. Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV ialah 7.68%.

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.

TarikhAmaunPerubahan
£1.22
-0.56%
18 Dis 2025 (Tarikh ex-dividen)
£1.22
-0.56%
£1.23
+23.76%
19 Dis 2024 (Tarikh ex-dividen)
£1.23
+23.76%
£0.99
+60.55%
28 Dis 2023 (Tarikh ex-dividen)
£0.99
+60.55%
£0.62
-7.55%
15 Dis 2022 (Tarikh ex-dividen)
£0.62
-7.55%
£0.67
-10.56%
16 Dis 2021 (Tarikh ex-dividen)
£0.67
-10.56%
£0.75
-28.68%
17 Dis 2020 (Tarikh ex-dividen)
£0.75
-28.68%
£1.05
+5.99%
19 Dis 2019 (Tarikh ex-dividen)
£1.05
+5.99%
£0.99
+12.61%
20 Dis 2018 (Tarikh ex-dividen)
£0.99
+12.61%
£0.88
+5.73%
21 Dis 2017 (Tarikh ex-dividen)
£0.88
+5.73%
£0.83
+19.78%
15 Dis 2016 (Tarikh ex-dividen)
£0.83
-
£0.69
-55.19%
17 Dis 2015 (Tarikh ex-dividen)
£0.69
-
£1.54
+191.07%
18 Dis 2014 (Tarikh ex-dividen)
£0.84
+20.66%
16 Jan 2014 (Tarikh ex-dividen)
£0.70
+31.91%
£0.53
+154.36%
17 Jan 2013 (Tarikh ex-dividen)
£0.53
+154.36%
£0.21
-31.74%
19 Jan 2012 (Tarikh ex-dividen)
£0.21
-31.74%
£0.31
+773.14%
21 Jan 2011 (Tarikh ex-dividen)
£0.31
+773.14%
£0.04
-95.73%
22 Jun 2010 (Tarikh ex-dividen)
£0.04
-88.01%
£0.82
-7.12%
30 Dis 2009 (Tarikh ex-dividen)
£0.29
+27.15%
19 Jun 2009 (Tarikh ex-dividen)
£0.23
-23.19%
26 Feb 2009 (Tarikh ex-dividen)
£0.30
-66.16%
Pertumbuhan 10T
0%
Pertumbuhan 5T
10.32%
Pertumbuhan 3T
25.48%
Pertumbuhan 1T
-0.56%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV ialah £1.22 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV ialah 7.68%.
Sejauh mana selamatnya dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV telah membayar dividen selama 19 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 10.32%.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV ialah £1.22 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV, you needed to own the shares before the ex-dividend date of 18 Disember 2025.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV pada tahun 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV telah merekodkan dividen berjumlah £1.22 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.