Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF (LU0499925211.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€12.53
-€0.00-0.02% Friday 00:00
Hasil dividen
3.99%
Jumlah dividen
€0.13
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF (LU0499925211.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.13, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.13, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF (LU0499925211.FUND) ialah 3.99%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.55
+10.9%
25 Sep 2026
€0.13
-
25 Jun 2026
€0.17
+38.92%
26 Mac 2026
€0.12
-1.11%
€0.50
+0.73%
18 Dis 2025
€0.13
-0.06%
25 Sep 2025
€0.13
+2.29%
26 Jun 2025
€0.12
+2.38%
27 Mac 2025
€0.12
+0.5%
€0.49
-0.95%
19 Dis 2024
€0.12
-4.6%
26 Sep 2024
€0.13
+3.23%
27 Jun 2024
€0.12
-2.8%
28 Mac 2024
€0.13
-2.21%
€0.50
-0.44%
28 Dis 2023
€0.13
+5.84%
28 Sep 2023
€0.12
-4.06%
15 Jun 2023
€0.13
+3.35%
23 Mac 2023
€0.12
-0.76%
€0.50
-17.72%
15 Dis 2022
€0.12
+3.47%
29 Sep 2022
€0.12
-2.78%
30 Jun 2022
€0.12
-9.69%
31 Mac 2022
€0.14
-6.51%
€0.61
-3.65%
16 Dis 2021
€0.14
-3.59%
Pertumbuhan 10T
-2.01%
Pertumbuhan 5T
-2.81%
Pertumbuhan 3T
3.94%
Pertumbuhan 1T
12.43%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF?
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF membayar dividen tahunan sebanyak €0.50 sesaham, dengan hasil dividen sebanyak 3.99%.
Apakah hasil dividen bagi Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF?
Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF ialah 3.99%.
Bilakah Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF membayar dividen?
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF?
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.81%.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF?
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF kini membayar dividen sebanyak €0.17 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF membayar jumlah dividen sebanyak €0.50 sesaham.
Dalam mata wang apa Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF mengagihkan dividen?
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF mengagihkan dividennya dalam EUR.