Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV (LU0471239177.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€70.68
+€0.16+0.23%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €2.03 | - | |
25 Jun 2026 (Tarikh ex-dividen) | €1.05 | +6.22% | |
26 Mac 2026 (Tarikh ex-dividen) | €0.98 | +2.87% | |
| €3.85 | +2.78% | ||
18 Dis 2025 (Tarikh ex-dividen) | €0.96 | -0.34% | |
25 Sep 2025 (Tarikh ex-dividen) | €0.96 | -5.96% | |
26 Jun 2025 (Tarikh ex-dividen) | €1.02 | +11.81% | |
27 Mac 2025 (Tarikh ex-dividen) | €0.91 | +9.5% | |
| €3.75 | +20.33% | ||
19 Dis 2024 (Tarikh ex-dividen) | €0.83 | -13.37% | |
26 Sep 2024 (Tarikh ex-dividen) | €0.96 | +0.93% | |
27 Jun 2024 (Tarikh ex-dividen) | €0.95 | -4.27% | |
28 Mac 2024 (Tarikh ex-dividen) | €1.00 | +19.43% | |
| €3.11 | +129.01% | ||
28 Dis 2023 (Tarikh ex-dividen) | €0.83 | -9.27% | |
28 Sep 2023 (Tarikh ex-dividen) | €0.92 | +28% | |
15 Jun 2023 (Tarikh ex-dividen) | €0.72 | +11.9% | |
23 Mac 2023 (Tarikh ex-dividen) | €0.64 | +15.68% | |
| €1.36 | -19.93% | ||
15 Dis 2022 (Tarikh ex-dividen) | €0.56 | +55.35% | |
29 Sep 2022 (Tarikh ex-dividen) | €0.36 | +102.87% | |
30 Jun 2022 (Tarikh ex-dividen) | €0.18 | -35.16% | |
31 Mac 2022 (Tarikh ex-dividen) | €0.27 | -42.35% | |
| €1.70 | -14.78% | ||
16 Dis 2021 (Tarikh ex-dividen) | €0.47 | -0.97% | |
30 Sep 2021 (Tarikh ex-dividen) | €0.48 | +24.5% | |
Pertumbuhan 10T
2.15%
Pertumbuhan 5T
19.61%
Pertumbuhan 3T
20.21%
Pertumbuhan 1T
5.79%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV ialah €3.92 sesaham.
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 5.55%.
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 telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 19.61%.
Berapakah dividen Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV ialah €1.05 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 25 Jun 2026.
Berapakah dividen Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV pada tahun 2025?▼
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV telah merekodkan dividen berjumlah €3.85 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.