Dividen Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) 2026

£75.81
-£0.04-0.05% Saturday 00:00
Hasil dividen
3.95%
Jumlah dividen
£2.99
Tarikh ex-dividen terakhir
Dis 18, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) membayar dividen Tahunan. Dividen terkini sesaham ialah £2.99 dengan tarikh ex-dividen Disember 18, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £2.99 dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV (LU0242606829.FUND) ialah 3.95%.

Akan datang

Lalu

TarikhAmaunTukar
£2.99
+7.76%
18 Dis 2025
£2.99
+7.76%
£2.78
+14.56%
19 Dis 2024
£2.78
+14.56%
£2.42
-0.28%
28 Dis 2023
£2.42
-0.28%
£2.43
-20.16%
15 Dis 2022
£2.43
-20.16%
£3.04
-15.34%
16 Dis 2021
£3.04
-15.34%
£3.6
-0.26%
17 Dis 2020
£3.6
-0.26%
£3.6
+5.76%
19 Dis 2019
£3.6
+5.76%
£3.41
+29.71%
20 Dis 2018
£3.41
+29.71%
£2.63
-16.23%
21 Dis 2017
£2.63
-16.23%
£3.14
+5.85%
15 Dis 2016
£3.14
-
£2.96
-59.27%
17 Dis 2015
£2.96
-
£7.28
+272.73%
18 Dis 2014
£3.73
+5.1%
16 Jan 2014
£3.55
+81.73%
£1.95
+15.24%
17 Jan 2013
£1.95
+15.24%
£1.69
-29.64%
19 Jan 2012
£1.69
-29.64%
£2.41
-3.6%
21 Jan 2011
£2.41
-3.6%
£2.5
-40.2%
30 Dis 2009
£2.5
-40.2%
£4.18
+0.96%
30 Dis 2008
£4.18
+0.96%
£4.14
+37.07%
28 Dis 2007
£4.14
+37.07%
£3.02
-
28 Dis 2006
£3.02
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-0.35%
Pertumbuhan 3T
7.27%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak £2.99 sesaham, dengan hasil dividen sebanyak 3.95%.
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 3.95%.
Bilakah Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV membayar dividen?
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV dijangka pada Disember 18, 2026.
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 membayar dividen setiap tahun dalam tempoh 14 tahun lepas.
Berapakah 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 kini membayar dividen sebanyak £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 Disember 18, 2025.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV membayar jumlah dividen sebanyak £2.99 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV mengagihkan dividen?
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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