Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV (LU0501221401.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€428.65
+€4.63+1.09%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 | |
|---|---|---|---|
| €2.71 | -11.11% | ||
18 Dis 2025 | €2.71 | -11.11% | |
| €3.05 | +4.28% | ||
19 Dis 2024 | €3.05 | +4.28% | |
| €2.92 | +7.94% | ||
28 Dis 2023 | €2.92 | +7.94% | |
| €2.71 | +6.22% | ||
15 Dis 2022 | €2.71 | +6.22% | |
| €2.55 | +20.97% | ||
16 Dis 2021 | €2.55 | +20.97% | |
| €2.11 | -22.35% | ||
17 Dis 2020 | €2.11 | -22.35% | |
| €2.71 | +8.33% | ||
19 Dis 2019 | €2.71 | +8.33% | |
| €2.51 | +45.59% | ||
20 Dis 2018 | €2.51 | +45.59% | |
| €1.72 | -19.12% | ||
21 Dis 2017 | €1.72 | -19.12% | |
| €2.13 | +33.92% | ||
15 Dis 2016 | €2.13 | - | |
| €1.59 | -43.39% | ||
17 Dis 2015 (Tarikh ex-dividen) | €1.59 | - | |
| €2.81 | +148.16% | ||
18 Dis 2014 (Tarikh ex-dividen) | €1.64 | +39.6% | |
16 Jan 2014 (Tarikh ex-dividen) | €1.17 | +3.57% | |
| €1.13 | -5.08% | ||
17 Jan 2013 (Tarikh ex-dividen) | €1.13 | -5.08% | |
| €1.19 | +77.67% | ||
19 Jan 2012 (Tarikh ex-dividen) | €1.19 | +77.67% | |
| €0.67 | - | ||
21 Jan 2011 (Tarikh ex-dividen) | €0.67 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
5.15%
Pertumbuhan 3T
0.02%
Pertumbuhan 1T
-11.11%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV ialah €3.05 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Hasil dividen semasa bagi Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV ialah 0.71%.
Bilakah Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV membayar dividen?▼
Kekerapan dividen: Tahunan. Pembayaran dividen seterusnya daripada Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV telah membayar dividen selama 14 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 5.15%.
Berapakah dividen Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV ialah €2.71 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of 18 Disember 2025.
Bilakah Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV dibuat pada 18 Disember 2025.
Berapakah dividen Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV pada tahun 2025?▼
Schroder International Selection Fund US Small & Mid-Cap Equity I Distribution EUR Hedged AV telah merekodkan dividen berjumlah €2.71 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.