Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV (LU0488034744.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€18.91
-€0.03-0.15% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.75 | +2.09% | ||
25 Sep 2026 | €0.19 | - | |
25 Jun 2026 | €0.21 | +13.64% | |
26 Mac 2026 | €0.18 | +10.46% | |
| €0.73 | +2.68% | ||
18 Dis 2025 | €0.16 | -15.49% | |
25 Sep 2025 | €0.19 | -0.08% | |
26 Jun 2025 | €0.19 | +9.37% | |
27 Mac 2025 | €0.18 | +13.22% | |
| €0.71 | +14.54% | ||
19 Dis 2024 | €0.16 | -16.59% | |
26 Sep 2024 | €0.19 | +3.26% | |
27 Jun 2024 | €0.18 | -0.96% | |
28 Mac 2024 | €0.18 | - | |
| €0.62 | +49.02% | ||
28 Dis 2023 | €0.16 | - | |
28 Sep 2023 | €0.19 | +29.42% | |
15 Jun 2023 | €0.14 | +7.33% | |
23 Mac 2023 | €0.13 | +31.57% | |
| €0.42 | +12.51% | ||
15 Dis 2022 | €0.10 | -9.83% | |
29 Sep 2022 | €0.11 | +6.32% | |
30 Jun 2022 | €0.11 | +9.23% | |
31 Mac 2022 | €0.10 | +21.08% | |
| €0.37 | -6.13% | ||
16 Dis 2021 | €0.08 | -21.01% | |
Pertumbuhan 10T
4.11%
Pertumbuhan 5T
14.01%
Pertumbuhan 3T
14.96%
Pertumbuhan 1T
3.97%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV?▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV membayar dividen tahunan sebanyak €0.73 sesaham, dengan hasil dividen sebanyak 3.88%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV ialah 3.88%.
Bilakah Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV membayar dividen?▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV?▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 14.01%.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV?▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV kini membayar dividen sebanyak €0.19 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV, you needed to own the shares before the ex-dividend date of September 25, 2026.
Bilakah Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV dibuat pada September 25, 2026.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV membayar jumlah dividen sebanyak €0.73 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV mengagihkan dividen?▼
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV mengagihkan dividennya dalam EUR.