Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (LU0671500402.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€121.90
-€0.64-0.52% Thursday 00:00
Hasil dividen
1.37%
Jumlah dividen
€0.42
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (LU0671500402.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.42, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.42, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q (LU0671500402.FUND) ialah 1.37%.

Akan datang

Lalu

TarikhAmaunPerubahan
€1.73
+6.09%
25 Sep 2026
€0.42
-
25 Jun 2026
€0.46
+7.95%
26 Mac 2026
€0.43
+2.61%
€1.63
+7.99%
18 Dis 2025
€0.42
-1.26%
25 Sep 2025
€0.42
+5.4%
26 Jun 2025
€0.40
+2.77%
27 Mac 2025
€0.39
+0.38%
€1.51
+2.53%
19 Dis 2024
€0.39
+3.18%
26 Sep 2024
€0.38
+1.86%
27 Jun 2024
€0.37
-1.44%
28 Mac 2024
€0.37
+0.53%
€1.47
-4.09%
28 Dis 2023
€0.37
+4.55%
28 Sep 2023
€0.36
-5.07%
15 Jun 2023
€0.38
+2.52%
23 Mac 2023
€0.37
-2.05%
€1.53
-20.45%
15 Dis 2022
€0.37
+5.13%
29 Sep 2022
€0.36
-4.89%
30 Jun 2022
€0.37
-13.03%
31 Mac 2022
€0.43
-7.05%
€1.93
-6.52%
16 Dis 2021
€0.46
-4.25%
Pertumbuhan 10T
-6.54%
Pertumbuhan 5T
-2.05%
Pertumbuhan 3T
5.5%
Pertumbuhan 1T
11.17%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q?
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q membayar dividen tahunan sebanyak €1.67 sesaham, dengan hasil dividen sebanyak 1.37%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q?
Hasil dividen semasa bagi Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q ialah 1.37%.
Bilakah Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q membayar dividen?
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q?
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.05%.
Berapakah dividen Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q?
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q kini membayar dividen sebanyak €0.46 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q membayar jumlah dividen sebanyak €1.63 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q mengagihkan dividen?
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q mengagihkan dividennya dalam EUR.