Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV (LU0339282898.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$24.85
-$0.03-0.12%Khamis 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 | |
|---|---|---|---|
| $1.92 | +4.75% | ||
18 Dis 2025 | $1.92 | +4.75% | |
| $1.83 | +21.53% | ||
19 Dis 2024 | $1.83 | +21.53% | |
| $1.51 | +67.16% | ||
28 Dis 2023 | $1.51 | +67.16% | |
| $0.90 | -1.25% | ||
15 Dis 2022 | $0.90 | -1.25% | |
| $0.91 | -16.92% | ||
16 Dis 2021 | $0.91 | -16.92% | |
| $1.10 | -24.69% | ||
17 Dis 2020 | $1.10 | -24.69% | |
| $1.46 | +19.43% | ||
19 Dis 2019 | $1.46 | +19.43% | |
| $1.22 | +4.27% | ||
20 Dis 2018 | $1.22 | +4.27% | |
| $1.17 | +20.76% | ||
21 Dis 2017 | $1.17 | +20.76% | |
| $0.97 | +16.31% | ||
15 Dis 2016 | $0.97 | - | |
| $0.83 | -39.1% | ||
17 Dis 2015 (Tarikh ex-dividen) | $0.83 | +68.21% | |
| $1.37 | +63.53% | ||
18 Dis 2014 (Tarikh ex-dividen) | $0.50 | -43.25% | |
16 Jan 2014 (Tarikh ex-dividen) | $0.87 | +4.33% | |
| $0.84 | +47.16% | ||
17 Jan 2013 (Tarikh ex-dividen) | $0.84 | +47.16% | |
| $0.57 | -20.72% | ||
19 Jan 2012 (Tarikh ex-dividen) | $0.57 | -20.72% | |
| $0.72 | - | ||
21 Jan 2011 (Tarikh ex-dividen) | $0.72 | -28.09% | |
| $1.00 | +15.33% | ||
30 Dis 2009 (Tarikh ex-dividen) | $1.00 | +15.33% | |
| $0.86 | - | ||
30 Dis 2008 (Tarikh ex-dividen) | $0.86 | - | |
Pertumbuhan 10T
8.68%
Pertumbuhan 5T
11.79%
Pertumbuhan 3T
28.63%
Pertumbuhan 1T
4.75%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV ialah $1.91 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV ialah 7.71%.
Bilakah Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV membayar dividen?▼
Kekerapan dividen: Tahunan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV?▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 11.79%.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV ialah $1.92 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV, you needed to own the shares before the ex-dividend date of 18 Disember 2025.
Bilakah Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV dibuat pada 18 Disember 2025.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV pada tahun 2025?▼
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV telah merekodkan dividen berjumlah $1.92 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.