Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€14.70
-€0.03-0.22% Wednesday 00:00
Hasil dividen
3.09%
Jumlah dividen
€0.23
Tarikh ex-dividen terakhir
Jun 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €0.23, dengan tarikh ex-dividen Jun 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.23, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF (LU0425487740.FUND) ialah 3.09%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.46
-0.12%
25 Jun 2026
€0.23
-0.17%
€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%
€0.50
+1.93%
15 Dis 2016
€0.25
-0.27%
Pertumbuhan 10T
-0.89%
Pertumbuhan 5T
5.82%
Pertumbuhan 3T
13.05%
Pertumbuhan 1T
-0.19%

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 €0.45 sesaham, dengan hasil dividen sebanyak 3.09%.
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 3.09%.
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 Disember 18, 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 Disember 18, 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 telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.82%.
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 Jun 25, 2026.
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.