Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q (LU0671503174.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€76.48
-€0.19-0.25% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €2.89 | -0.68% | ||
25 Sep 2026 | €0.73 | - | |
25 Jun 2026 | €0.71 | -0.3% | |
26 Mac 2026 | €0.71 | -1.92% | |
| €2.91 | -1.33% | ||
18 Dis 2025 | €0.73 | -0.86% | |
25 Sep 2025 | €0.73 | +1.62% | |
26 Jun 2025 | €0.72 | -0.11% | |
27 Mac 2025 | €0.72 | -0.2% | |
| €2.94 | +6.42% | ||
19 Dis 2024 | €0.72 | -4.03% | |
26 Sep 2024 | €0.75 | +3.34% | |
27 Jun 2024 | €0.73 | -0.8% | |
28 Mac 2024 | €0.74 | -2.06% | |
| €2.77 | +0.31% | ||
28 Dis 2023 | €0.75 | - | |
28 Sep 2023 | €0.72 | +11.3% | |
15 Jun 2023 | €0.64 | -1.34% | |
23 Mac 2023 | €0.65 | -1.58% | |
| €2.76 | -17.42% | ||
15 Dis 2022 | €0.66 | +1.94% | |
29 Sep 2022 | €0.65 | -5.72% | |
30 Jun 2022 | €0.69 | -8.21% | |
31 Mac 2022 | €0.75 | -8.48% | |
| €3.34 | -1.8% | ||
16 Dis 2021 | €0.82 | -1.43% | |
Pertumbuhan 10T
-2.63%
Pertumbuhan 5T
-3.36%
Pertumbuhan 3T
3.36%
Pertumbuhan 1T
-1.28%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q membayar dividen tahunan sebanyak €2.90 sesaham, dengan hasil dividen sebanyak 3.79%.
Apakah hasil dividen bagi Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Hasil dividen semasa bagi Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q ialah 3.79%.
Bilakah Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q membayar dividen?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q telah membayar dividen selama 14 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.36%.
Berapakah dividen Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q kini membayar dividen sebanyak €0.73 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of September 25, 2026.
Bilakah Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q dibuat pada September 25, 2026.
Berapakah dividen Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q membayar jumlah dividen sebanyak €2.91 sesaham.
Dalam mata wang apa Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q mengagihkan dividen?▼
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q mengagihkan dividennya dalam EUR.