Dividen Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF (LU0406854488.FUND) 2026
€13.53
-€0.01-0.07% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €0.41 | +0.92% | ||
18 Dis 2025 | €0.21 | -0.28% | |
26 Jun 2025 | €0.21 | -0.32% | |
| €0.41 | +24.73% | ||
19 Dis 2024 | €0.21 | +2.81% | |
27 Jun 2024 | €0.2 | +19.79% | |
| €0.33 | +27.6% | ||
28 Dis 2023 | €0.17 | +5.52% | |
15 Jun 2023 | €0.16 | +23.68% | |
| €0.26 | -17.82% | ||
15 Dis 2022 | €0.13 | +0.79% | |
30 Jun 2022 | €0.13 | -17.49% | |
| €0.31 | -19.68% | ||
16 Dis 2021 | €0.16 | -1.59% | |
24 Jun 2021 | €0.16 | -1.14% | |
| €0.39 | -17.95% | ||
17 Dis 2020 | €0.16 | -30.66% | |
25 Jun 2020 | €0.23 | -3.28% | |
| €0.47 | +3.23% | ||
19 Dis 2019 | €0.24 | +0.39% | |
27 Jun 2019 | €0.24 | +4.75% | |
| €0.46 | -4.46% | ||
20 Dis 2018 | €0.23 | -3.22% | |
28 Jun 2018 | €0.23 | -2.96% | |
| €0.48 | +1.41% | ||
21 Dis 2017 | €0.24 | +0.14% | |
29 Jun 2017 | €0.24 | +1.58% | |
| €0.47 | +1.47% | ||
15 Dis 2016 | €0.24 | -0.48% | |
30 Jun 2016 | €0.24 | - | |
Pertumbuhan 10T
5.72%
Pertumbuhan 5T
5.71%
Pertumbuhan 3T
7.97%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF membayar dividen tahunan sebanyak €0.41 sesaham, dengan hasil dividen sebanyak 3.05%.
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 3.05%.
Bilakah Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF membayar dividen?▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Jun 26, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF dijangka pada Jun 26, 2026.
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 membayar dividen setiap tahun dalam tempoh 16 tahun lepas.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF kini membayar dividen sebanyak €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 Disember 18, 2025.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF membayar jumlah dividen sebanyak €0.41 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF mengagihkan dividen?▼
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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