Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV (LU0523278819.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£75.77
+£0.06+0.07% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £3.43 | +1.37% | ||
25 Sep 2026 | £0.90 | - | |
26 Jun 2026 | £0.86 | - | |
26 Mac 2026 | £0.82 | -2.72% | |
| £3.38 | +8.14% | ||
18 Dis 2025 | £0.85 | -5.59% | |
25 Sep 2025 | £0.90 | +4.4% | |
26 Jun 2025 | £0.86 | +10.53% | |
27 Mac 2025 | £0.78 | -1.59% | |
| £3.13 | +13.33% | ||
19 Dis 2024 | £0.79 | +2.75% | |
26 Sep 2024 | £0.77 | -6.51% | |
27 Jun 2024 | £0.82 | +10.38% | |
28 Mac 2024 | £0.75 | +4.11% | |
| £2.76 | +12.76% | ||
28 Dis 2023 | £0.72 | -10.93% | |
28 Sep 2023 | £0.80 | +24.05% | |
15 Jun 2023 | £0.65 | +9.49% | |
23 Mac 2023 | £0.59 | +11.14% | |
| £2.45 | +2.29% | ||
15 Dis 2022 | £0.53 | -20.12% | |
29 Sep 2022 | £0.67 | +4.24% | |
30 Jun 2022 | £0.64 | +5.09% | |
31 Mac 2022 | £0.61 | +13.41% | |
| £2.39 | -16.49% | ||
16 Dis 2021 | £0.54 | -17.6% | |
Pertumbuhan 10T
-0.16%
Pertumbuhan 5T
0.42%
Pertumbuhan 3T
1.75%
Pertumbuhan 1T
-19.64%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV membayar dividen tahunan sebanyak £3.39 sesaham, dengan hasil dividen sebanyak 4.47%.
Apakah hasil dividen bagi Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV ialah 4.47%.
Bilakah Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV membayar dividen?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.42%.
Berapakah dividen Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV kini membayar dividen sebanyak £0.86 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of Jun 26, 2026.
Berapakah dividen Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV membayar jumlah dividen sebanyak £3.38 sesaham.
Dalam mata wang apa Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV mengagihkan dividen?▼
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV mengagihkan dividennya dalam GBP.