Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF (LU0406854488.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€13.18
-€0.02-0.15%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 | |
|---|---|---|---|
| · YTD | €0.21 | - | |
25 Jun 2026 (Tarikh ex-dividen) | €0.21 | -0.41% | |
| €0.41 | +0.92% | ||
18 Dis 2025 (Tarikh ex-dividen) | €0.21 | -0.28% | |
26 Jun 2025 (Tarikh ex-dividen) | €0.21 | -0.32% | |
| €0.41 | +24.73% | ||
19 Dis 2024 (Tarikh ex-dividen) | €0.21 | +2.81% | |
27 Jun 2024 (Tarikh ex-dividen) | €0.20 | +19.79% | |
| €0.33 | +27.6% | ||
28 Dis 2023 (Tarikh ex-dividen) | €0.17 | +5.52% | |
15 Jun 2023 (Tarikh ex-dividen) | €0.16 | +23.68% | |
| €0.26 | -17.82% | ||
15 Dis 2022 (Tarikh ex-dividen) | €0.13 | +0.79% | |
30 Jun 2022 (Tarikh ex-dividen) | €0.13 | -17.49% | |
| €0.31 | -19.68% | ||
16 Dis 2021 (Tarikh ex-dividen) | €0.16 | -1.59% | |
24 Jun 2021 (Tarikh ex-dividen) | €0.16 | -1.14% | |
| €0.39 | -17.95% | ||
17 Dis 2020 (Tarikh ex-dividen) | €0.16 | -30.66% | |
25 Jun 2020 (Tarikh ex-dividen) | €0.23 | -3.28% | |
| €0.47 | +3.23% | ||
19 Dis 2019 (Tarikh ex-dividen) | €0.24 | +0.39% | |
27 Jun 2019 (Tarikh ex-dividen) | €0.24 | +4.75% | |
| €0.46 | -4.46% | ||
20 Dis 2018 (Tarikh ex-dividen) | €0.23 | -3.22% | |
28 Jun 2018 (Tarikh ex-dividen) | €0.23 | -2.96% | |
| €0.48 | +1.41% | ||
21 Dis 2017 (Tarikh ex-dividen) | €0.24 | +0.14% | |
29 Jun 2017 (Tarikh ex-dividen) | €0.24 | +1.58% | |
| €0.47 | +1.47% | ||
15 Dis 2016 (Tarikh ex-dividen) | €0.24 | -0.48% | |
Pertumbuhan 10T
-1.33%
Pertumbuhan 5T
5.35%
Pertumbuhan 3T
12.55%
Pertumbuhan 1T
-0.64%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF ialah €0.41 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF?▼
Hasil dividen semasa bagi Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF ialah 3.12%.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 5.35%.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF ialah €0.21 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF, you needed to own the shares before the ex-dividend date of 25 Jun 2026.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF pada tahun 2025?▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF telah merekodkan dividen berjumlah €0.41 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.