Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£75.23
-£0.06-0.08%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 | |
|---|---|---|---|
| £2.99 | +7.76% | ||
18 Dis 2025 (Tarikh ex-dividen) | £2.99 | +7.76% | |
| £2.78 | +14.56% | ||
19 Dis 2024 (Tarikh ex-dividen) | £2.78 | +14.56% | |
| £2.42 | -0.28% | ||
28 Dis 2023 (Tarikh ex-dividen) | £2.42 | -0.28% | |
| £2.43 | -20.16% | ||
15 Dis 2022 (Tarikh ex-dividen) | £2.43 | -20.16% | |
| £3.04 | -15.34% | ||
16 Dis 2021 (Tarikh ex-dividen) | £3.04 | -15.34% | |
| £3.60 | -0.26% | ||
17 Dis 2020 (Tarikh ex-dividen) | £3.60 | -0.26% | |
| £3.60 | +5.76% | ||
19 Dis 2019 (Tarikh ex-dividen) | £3.60 | +5.76% | |
| £3.41 | +29.71% | ||
20 Dis 2018 (Tarikh ex-dividen) | £3.41 | +29.71% | |
| £2.63 | -16.23% | ||
21 Dis 2017 (Tarikh ex-dividen) | £2.63 | -16.23% | |
| £3.14 | +5.85% | ||
15 Dis 2016 (Tarikh ex-dividen) | £3.14 | - | |
| £2.96 | -59.27% | ||
17 Dis 2015 (Tarikh ex-dividen) | £2.96 | - | |
| £7.28 | +272.73% | ||
18 Dis 2014 (Tarikh ex-dividen) | £3.73 | +5.1% | |
16 Jan 2014 (Tarikh ex-dividen) | £3.55 | +81.73% | |
| £1.95 | +15.24% | ||
17 Jan 2013 (Tarikh ex-dividen) | £1.95 | +15.24% | |
| £1.69 | -29.64% | ||
19 Jan 2012 (Tarikh ex-dividen) | £1.69 | -29.64% | |
| £2.41 | - | ||
21 Jan 2011 (Tarikh ex-dividen) | £2.41 | -3.6% | |
| £2.50 | -40.2% | ||
30 Dis 2009 (Tarikh ex-dividen) | £2.50 | -40.2% | |
| £4.18 | +0.96% | ||
30 Dis 2008 (Tarikh ex-dividen) | £4.18 | +0.96% | |
| £4.14 | +37.07% | ||
28 Dis 2007 (Tarikh ex-dividen) | £4.14 | +37.07% | |
| £3.02 | - | ||
28 Dis 2006 (Tarikh ex-dividen) | £3.02 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-3.61%
Pertumbuhan 3T
7.17%
Pertumbuhan 1T
7.76%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV ialah £2.99 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV ialah 3.98%.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 3.61%.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV ialah £2.99 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV, you needed to own the shares before the ex-dividend date of 18 Disember 2025.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV pada tahun 2025?▼
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV telah merekodkan dividen berjumlah £2.99 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.