Dividen Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) 2026
€14.98
+€0.01+0.04% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €0.46 | +1.37% | ||
18 Dis 2025 | €0.23 | -0.06% | |
26 Jun 2025 | €0.23 | -0.09% | |
| €0.45 | +25.29% | ||
19 Dis 2024 | €0.23 | +3.03% | |
27 Jun 2024 | €0.22 | +20.05% | |
| €0.36 | +28.18% | ||
28 Dis 2023 | €0.18 | +5.78% | |
15 Jun 2023 | €0.17 | +23.96% | |
| €0.28 | -17.45% | ||
15 Dis 2022 | €0.14 | +1% | |
30 Jun 2022 | €0.14 | -17.28% | |
| €0.34 | -19.3% | ||
16 Dis 2021 | €0.17 | -1.38% | |
24 Jun 2021 | €0.17 | -0.91% | |
| €0.42 | -17.6% | ||
17 Dis 2020 | €0.17 | -30.51% | |
25 Jun 2020 | €0.25 | -3.06% | |
| €0.51 | +3.7% | ||
19 Dis 2019 | €0.26 | +0.61% | |
27 Jun 2019 | €0.25 | +4.99% | |
| €0.49 | -4.03% | ||
20 Dis 2018 | €0.24 | -3.02% | |
28 Jun 2018 | €0.25 | -2.74% | |
| €0.51 | +1.87% | ||
21 Dis 2017 | €0.26 | +0.36% | |
29 Jun 2017 | €0.26 | +1.83% | |
| €0.5 | +1.93% | ||
15 Dis 2016 | €0.25 | -0.27% | |
30 Jun 2016 | €0.25 | - | |
Pertumbuhan 10T
6.14%
Pertumbuhan 5T
6.09%
Pertumbuhan 3T
8.3%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF membayar dividen tahunan sebanyak €0.46 sesaham, dengan hasil dividen sebanyak 3.04%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
Hasil dividen semasa bagi Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF ialah 3.04%.
Bilakah Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF membayar dividen?▼
Schroder International Selection Fund EURO Corporate Bond A 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 A Distribution EUR SF?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF dijangka pada Jun 26, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF membayar dividen setiap tahun dalam tempoh 16 tahun lepas.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF kini membayar dividen sebanyak €0.23 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond A 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 A Distribution EUR SF pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF membayar jumlah dividen sebanyak €0.46 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF mengagihkan dividen?▼
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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