Dividen Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV (LU0251570361.FUND) 2026

€4.08
-€0.01-0.29% Monday 00:00
Hasil dividen
4.24%
Jumlah dividen
€0.01
Tarikh ex-dividen terakhir
Apr 24, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV (LU0251570361.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah €0.01 dengan tarikh ex-dividen April 24, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.02 dengan tarikh ex-dividen Mei 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV (LU0251570361.FUND) ialah 4.24%.

Akan datang

Lalu

TarikhAmaunTukar
€0.17
+3.02%
24 Apr 2026
€0.01
-
27 Mac 2026
€0.01
-
27 Feb 2026
€0.02
-
23 Jan 2026
€0.01
-
€0.17
+4.96%
19 Dis 2025
€0.01
-
20 Nov 2025
€0.01
-50.19%
30 Okt 2025
€0.02
+33.68%
25 Sep 2025
€0.01
+1.78%
28 Ogo 2025
€0.01
-23.22%
31 Jul 2025
€0.02
+26.3%
26 Jun 2025
€0.01
-17.26%
29 Mei 2025
€0.02
+29.46%
24 Apr 2025
€0.01
-14.57%
27 Mac 2025
€0.01
-15.9%
27 Feb 2025
€0.02
+55.29%
23 Jan 2025
€0.01
+5.51%
€0.16
+10.64%
19 Dis 2024
€0.01
-23.08%
28 Nov 2024
€0.01
-15.38%
31 Okt 2024
€0.02
+11.38%
26 Sep 2024
€0.01
-8.52%
Pertumbuhan 10T
-1.35%
Pertumbuhan 5T
2.19%
Pertumbuhan 3T
6.16%
Pertumbuhan 1T
3.02%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV membayar dividen tahunan sebanyak €0.17 sesaham, dengan hasil dividen sebanyak 4.24%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?
Hasil dividen semasa bagi Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV ialah 4.24%.
Bilakah Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV membayar dividen?
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 29, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV dijangka pada Mei 29, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV?
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV kini membayar dividen sebanyak €0.01 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV, you needed to own the shares before the ex-dividend date of April 24, 2026.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV membayar jumlah dividen sebanyak €0.17 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV mengagihkan dividen?
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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