Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV (LU0671501806.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€21.03
-€0.06-0.27% Friday 00:00
Hasil dividen
6.46%
Jumlah dividen
€0.34
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV (LU0671501806.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.34, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.34, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV (LU0671501806.FUND) ialah 6.46%.

Akan datang

Lalu

TarikhAmaunPerubahan
€1.37
+0.68%
25 Sep 2026
€0.34
-
25 Jun 2026
€0.36
+5.73%
26 Mac 2026
€0.34
+2.03%
€1.36
+0.14%
18 Dis 2025
€0.33
-1.16%
25 Sep 2025
€0.34
-4.04%
26 Jun 2025
€0.35
+3.69%
27 Mac 2025
€0.34
+0.29%
€1.36
+4.1%
19 Dis 2024
€0.34
-1.19%
26 Sep 2024
€0.34
-2.6%
27 Jun 2024
€0.35
+7.11%
28 Mac 2024
€0.33
+1.83%
€1.30
+6.57%
28 Dis 2023
€0.32
-12.79%
28 Sep 2023
€0.37
+18.55%
15 Jun 2023
€0.31
+2.81%
23 Mac 2023
€0.30
+18.72%
€1.22
+1.24%
15 Dis 2022
€0.25
-22.92%
29 Sep 2022
€0.33
+4.66%
30 Jun 2022
€0.32
-1.97%
31 Mac 2022
€0.32
+16.3%
€1.21
-1.93%
16 Dis 2021
€0.28
-14.94%
Pertumbuhan 10T
1.69%
Pertumbuhan 5T
2.67%
Pertumbuhan 3T
4.51%
Pertumbuhan 1T
-0.01%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV?
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV membayar dividen tahunan sebanyak €1.36 sesaham, dengan hasil dividen sebanyak 6.46%.
Apakah hasil dividen bagi Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV?
Hasil dividen semasa bagi Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV ialah 6.46%.
Bilakah Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV membayar dividen?
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV?
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.67%.
Berapakah dividen Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV?
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV kini membayar dividen sebanyak €0.36 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV membayar jumlah dividen sebanyak €1.36 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV mengagihkan dividen?
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV mengagihkan dividennya dalam EUR.