Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV (LU0327382494.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€48.44
-€0.21-0.44% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €2.06 | +1.18% | ||
25 Sep 2026 | €0.17 | - | |
27 Ogo 2026 | €0.17 | -22.06% | |
30 Jul 2026 | €0.21 | +28.26% | |
25 Jun 2026 | €0.17 | +11.06% | |
28 Mei 2026 | €0.15 | -27.21% | |
30 Apr 2026 | €0.20 | +17.24% | |
26 Mac 2026 | €0.17 | +3.94% | |
26 Feb 2026 | €0.17 | +0.55% | |
29 Jan 2026 | €0.17 | +8.06% | |
| €2.03 | +8.28% | ||
18 Dis 2025 | €0.15 | +42.13% | |
20 Nov 2025 | €0.11 | -50.69% | |
30 Okt 2025 | €0.22 | +32.76% | |
25 Sep 2025 | €0.17 | +2.41% | |
28 Ogo 2025 | €0.16 | -23.9% | |
31 Jul 2025 | €0.21 | +28.67% | |
26 Jun 2025 | €0.17 | -16.25% | |
29 Mei 2025 | €0.20 | +31.65% | |
24 Apr 2025 | €0.15 | -11.8% | |
27 Mac 2025 | €0.17 | -14.53% | |
27 Feb 2025 | €0.20 | +61.5% | |
Pertumbuhan 10T
-3.83%
Pertumbuhan 5T
-1.93%
Pertumbuhan 3T
7%
Pertumbuhan 1T
1.08%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV membayar dividen tahunan sebanyak €2.04 sesaham, dengan hasil dividen sebanyak 4.22%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV ialah 4.22%.
Bilakah Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV membayar dividen?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.93%.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV kini membayar dividen sebanyak €0.17 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV membayar jumlah dividen sebanyak €2.03 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV mengagihkan dividen?▼
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV mengagihkan dividennya dalam EUR.