Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (LU0512749036.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€13.56
-€0.03-0.23% Wednesday 00:00
Hasil dividen
3.1%
Jumlah dividen
€0.21
Tarikh ex-dividen terakhir
Jun 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (LU0512749036.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €0.21, dengan tarikh ex-dividen Jun 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.21, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF (LU0512749036.FUND) ialah 3.1%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.42
-0.36%
25 Jun 2026
€0.21
-0.43%
€0.42
+0.87%
18 Dis 2025
€0.21
-0.3%
26 Jun 2025
€0.21
-0.34%
€0.42
+24.67%
19 Dis 2024
€0.21
+2.78%
27 Jun 2024
€0.21
+19.76%
€0.34
+27.54%
28 Dis 2023
€0.17
+5.49%
15 Jun 2023
€0.16
+23.65%
€0.26
-17.86%
15 Dis 2022
€0.13
+0.77%
30 Jun 2022
€0.13
-17.51%
€0.32
-19.72%
16 Dis 2021
€0.16
-1.61%
24 Jun 2021
€0.16
-1.16%
€0.40
-17.99%
17 Dis 2020
€0.16
-30.67%
25 Jun 2020
€0.24
-3.31%
€0.49
+3.18%
19 Dis 2019
€0.24
+0.37%
27 Jun 2019
€0.24
+4.72%
€0.47
-4.51%
20 Dis 2018
€0.23
-3.25%
28 Jun 2018
€0.24
-2.99%
€0.49
+1.36%
21 Dis 2017
€0.25
+0.12%
29 Jun 2017
€0.25
+1.55%
€0.49
+1.42%
15 Dis 2016
€0.24
-0.5%
Pertumbuhan 10T
-1.38%
Pertumbuhan 5T
5.29%
Pertumbuhan 3T
12.49%
Pertumbuhan 1T
-0.69%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF?
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF membayar dividen tahunan sebanyak €0.42 sesaham, dengan hasil dividen sebanyak 3.1%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF?
Hasil dividen semasa bagi Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF ialah 3.1%.
Bilakah Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF membayar dividen?
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF?
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.29%.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF?
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF kini membayar dividen sebanyak €0.21 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF membayar jumlah dividen sebanyak €0.42 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF mengagihkan dividen?
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF mengagihkan dividennya dalam EUR.