Dividen Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) 2026

€74.38
+€0.06+0.09% Monday 00:00
Hasil dividen
5.01%
Jumlah dividen
€0.91
Tarikh ex-dividen terakhir
Mac 27, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah €0.91 dengan tarikh ex-dividen Mac 27, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €1.02 dengan tarikh ex-dividen Jun 26, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) ialah 5.01%.

Akan datang

Lalu

TarikhAmaunTukar
€3.73
-3.19%
27 Mac 2026
€0.91
-
€3.85
+2.78%
18 Dis 2025
€0.96
-0.34%
25 Sep 2025
€0.96
-5.96%
26 Jun 2025
€1.02
+11.81%
27 Mac 2025
€0.91
+9.5%
€3.75
+20.33%
19 Dis 2024
€0.83
-13.37%
26 Sep 2024
€0.96
+0.93%
27 Jun 2024
€0.95
-4.27%
28 Mac 2024
€1
+19.43%
€3.11
+129.01%
28 Dis 2023
€0.83
-9.27%
28 Sep 2023
€0.92
+28%
15 Jun 2023
€0.72
+11.9%
23 Mac 2023
€0.64
+15.68%
€1.36
-19.93%
15 Dis 2022
€0.56
+55.35%
29 Sep 2022
€0.36
+102.87%
30 Jun 2022
€0.18
-35.16%
31 Mac 2022
€0.27
-42.35%
€1.7
-14.78%
16 Dis 2021
€0.47
-0.97%
30 Sep 2021
€0.48
+24.5%
24 Jun 2021
€0.38
+3.44%
Pertumbuhan 10T
4.69%
Pertumbuhan 5T
17.03%
Pertumbuhan 3T
6.19%
Pertumbuhan 1T
-3.19%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV membayar dividen tahunan sebanyak €3.73 sesaham, dengan hasil dividen sebanyak 5.01%.
Apakah hasil dividen bagi Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?
Hasil dividen semasa bagi Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV ialah 5.01%.
Bilakah Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV membayar dividen?
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 26, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV dijangka pada Jun 26, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV membayar dividen setiap tahun dalam tempoh 16 tahun lepas.
Berapakah dividen Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV kini membayar dividen sebanyak €0.91 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of Mac 27, 2026.
Berapakah dividen Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV membayar jumlah dividen sebanyak €3.85 sesaham.
Dalam mata wang apa Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV mengagihkan dividen?
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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