Dividen Schroder International Selection Fund EURO Corporate Bond X Distribution EUR (LU0414045319.FUND) 2026
€135.83
+€0.07+0.05% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €5 | - | ||
19 Dis 2025 | €5 | - | |
| €5 | +55.65% | ||
19 Dis 2024 | €5 | +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 | -26.72% | ||
30 Sep 2021 | €2 | -26.72% | |
| €2.73 | +18.78% | ||
17 Dis 2020 | €2.73 | +18.78% | |
| €2.3 | -6.43% | ||
26 Sep 2019 | €2.3 | -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 | -4.72% | |
| €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
7.02%
Pertumbuhan 5T
20.08%
Pertumbuhan 3T
15.89%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
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 sesaham, dengan hasil dividen sebanyak 3.68%.
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 3.68%.
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 Disember 21, 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 Disember 21, 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 membayar dividen setiap tahun dalam tempoh 16 tahun lepas.
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 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 Disember 19, 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 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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