Schroder International Selection Fund EURO Corporate Bond X Distribution EUR (LU0414045319.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€134.59
+€0.36+0.27%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €5.12 | +2.48% | ||
18 Dis 2025 | €5.12 | +2.48% | |
| €5.00 | +55.65% | ||
19 Dis 2024 | €5.00 | +55.65% | |
| €3.21 | +47.39% | ||
28 Sep 2023 | €3.21 | +47.39% | |
| €2.18 | +8.82% | ||
29 Sep 2022 | €2.18 | +8.82% | |
| €2.00 | -26.72% | ||
30 Sep 2021 | €2.00 | -26.72% | |
| €2.73 | +18.78% | ||
17 Dis 2020 | €2.73 | +18.78% | |
| €2.30 | -6.43% | ||
26 Sep 2019 | €2.30 | -6.43% | |
| €2.46 | -2.17% | ||
27 Sep 2018 | €2.46 | -2.17% | |
| €2.51 | -0.94% | ||
28 Sep 2017 | €2.51 | -0.94% | |
| €2.54 | -4.72% | ||
29 Sep 2016 | €2.54 | - | |
| €2.66 | -17.55% | ||
24 Sep 2015 | €2.66 | - | |
| €3.23 | -3.55% | ||
25 Sep 2014 | €3.23 | -3.55% | |
| €3.35 | +2.65% | ||
26 Sep 2013 | €3.35 | +2.65% | |
| €3.26 | -13.73% | ||
27 Sep 2012 | €3.26 | -13.73% | |
| €3.78 | -5.22% | ||
29 Sep 2011 | €3.78 | -5.22% | |
| €3.99 | +48.86% | ||
30 Sep 2010 | €3.99 | +48.86% | |
| €2.68 | - | ||
24 Sep 2009 | €2.68 | - | |
Pertumbuhan 10T
7.28%
Pertumbuhan 5T
13.39%
Pertumbuhan 3T
32.97%
Pertumbuhan 1T
2.48%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membayar dividen tahunan sebanyak €5.12 sesaham, dengan hasil dividen sebanyak 3.81%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Hasil dividen semasa bagi Schroder International Selection Fund EURO Corporate Bond X Distribution EUR ialah 3.81%.
Bilakah Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membayar dividen?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Corporate Bond X Distribution EUR dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.39%.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond X Distribution EUR?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR kini membayar dividen sebanyak €5.12 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Corporate Bond X Distribution EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond X Distribution EUR, you needed to own the shares before the ex-dividend date of 18 Disember 2025.
Bilakah Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund EURO Corporate Bond X Distribution EUR dibuat pada 18 Disember 2025.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond X Distribution EUR pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund EURO Corporate Bond X Distribution EUR membayar jumlah dividen sebanyak €5.12 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Corporate Bond X Distribution EUR mengagihkan dividen?▼
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR mengagihkan dividennya dalam EUR.