Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV (LU0471239094.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€76.69
+€0.23+0.3%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €4.30 | +3.12% | ||
25 Sep 2026 | €1.04 | - | |
25 Jun 2026 | €1.12 | +1.06% | |
26 Mac 2026 | €1.10 | +6.55% | |
| €4.16 | +3.24% | ||
18 Dis 2025 | €1.04 | -0.09% | |
25 Sep 2025 | €1.04 | -6.65% | |
26 Jun 2025 | €1.11 | +13.49% | |
27 Mac 2025 | €0.98 | +8.07% | |
| €4.03 | +20.85% | ||
19 Dis 2024 | €0.91 | -12.08% | |
26 Sep 2024 | €1.03 | +0.42% | |
27 Jun 2024 | €1.03 | -4.16% | |
28 Mac 2024 | €1.07 | +19.63% | |
| €3.34 | +130.01% | ||
28 Dis 2023 | €0.90 | -9.26% | |
28 Sep 2023 | €0.99 | +28.22% | |
15 Jun 2023 | €0.77 | +12.02% | |
23 Mac 2023 | €0.69 | +15.81% | |
| €1.45 | -19.56% | ||
15 Dis 2022 | €0.59 | +55.55% | |
29 Sep 2022 | €0.38 | +103.22% | |
30 Jun 2022 | €0.19 | -35.12% | |
31 Mac 2022 | €0.29 | -42.3% | |
| €1.80 | -14.38% | ||
16 Dis 2021 | €0.50 | -0.42% | |
Pertumbuhan 10T
2.83%
Pertumbuhan 5T
20.22%
Pertumbuhan 3T
20.9%
Pertumbuhan 1T
6.64%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV membayar dividen tahunan sebanyak €4.29 sesaham, dengan hasil dividen sebanyak 5.59%.
Apakah hasil dividen bagi Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV ialah 5.59%.
Bilakah Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV membayar dividen?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 20.22%.
Berapakah dividen Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV kini membayar dividen sebanyak €1.04 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of 25 September 2026.
Berapakah dividen Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV membayar jumlah dividen sebanyak €4.16 sesaham.
Dalam mata wang apa Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV mengagihkan dividen?▼
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV mengagihkan dividennya dalam EUR.