Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q (LU0671500741.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€88.28
+€0.11+0.12%Khamis 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 | |
|---|---|---|---|
| · YTD | €1.64 | - | |
25 Jun 2026 (Tarikh ex-dividen) | €0.82 | +0.39% | |
26 Mac 2026 (Tarikh ex-dividen) | €0.82 | -1.78% | |
| €3.33 | -1.24% | ||
18 Dis 2025 (Tarikh ex-dividen) | €0.83 | -1.17% | |
25 Sep 2025 (Tarikh ex-dividen) | €0.84 | +1.09% | |
26 Jun 2025 (Tarikh ex-dividen) | €0.83 | +0.04% | |
27 Mac 2025 (Tarikh ex-dividen) | €0.83 | -0.98% | |
| €3.38 | +9.85% | ||
19 Dis 2024 (Tarikh ex-dividen) | €0.84 | -2.72% | |
26 Sep 2024 (Tarikh ex-dividen) | €0.86 | +3.5% | |
27 Jun 2024 (Tarikh ex-dividen) | €0.83 | -0.78% | |
28 Mac 2024 (Tarikh ex-dividen) | €0.84 | -1.29% | |
| €3.07 | +2.89% | ||
28 Dis 2023 (Tarikh ex-dividen) | €0.85 | +5.8% | |
28 Sep 2023 (Tarikh ex-dividen) | €0.80 | +13.89% | |
15 Jun 2023 (Tarikh ex-dividen) | €0.71 | -0.69% | |
23 Mac 2023 (Tarikh ex-dividen) | €0.71 | -2.24% | |
| €2.99 | -17.15% | ||
15 Dis 2022 (Tarikh ex-dividen) | €0.73 | +3.74% | |
29 Sep 2022 (Tarikh ex-dividen) | €0.70 | -5.16% | |
30 Jun 2022 (Tarikh ex-dividen) | €0.74 | -9.65% | |
31 Mac 2022 (Tarikh ex-dividen) | €0.82 | -8.37% | |
| €3.61 | +0.41% | ||
16 Dis 2021 (Tarikh ex-dividen) | €0.89 | -1.08% | |
30 Sep 2021 (Tarikh ex-dividen) | €0.90 | -0.68% | |
Pertumbuhan 10T
-1.31%
Pertumbuhan 5T
-2.07%
Pertumbuhan 3T
5.12%
Pertumbuhan 1T
-1.73%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q ialah €3.32 sesaham.
Apakah hasil dividen bagi Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q ialah 3.76%.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q telah membayar dividen selama 14 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 2.07%.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q ialah €0.82 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of 25 Jun 2026.
Berapakah dividen Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q pada tahun 2025?▼
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q telah merekodkan dividen berjumlah €3.33 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.