Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€171.44
-€0.22-0.13% Tuesday 00:00
Hasil dividen
0.99%
Jumlah dividen
€1.54
Tarikh ex-dividen terakhir
Dis 18, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €1.54, dengan tarikh ex-dividen Disember 18, 2025 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.70, dengan tarikh ex-dividen Disember 21, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) ialah 0.99%.

Akan datang

Lalu

TarikhAmaunPerubahan
€1.54
-9.44%
18 Dis 2025
€1.54
-9.44%
€1.70
+46.27%
19 Dis 2024
€1.70
+46.27%
€1.16
+106.67%
28 Dis 2023
€1.16
+106.67%
€0.56
-2.35%
15 Dis 2022
€0.56
-2.35%
€0.58
-1.91%
16 Dis 2021
€0.58
-1.91%
€0.59
-19.79%
17 Dis 2020
€0.59
-19.79%
€0.73
-4.57%
19 Dis 2019
€0.73
-4.57%
€0.77
-9.21%
20 Dis 2018
€0.77
-9.21%
€0.85
-1.91%
21 Dis 2017
€0.85
-1.91%
€0.86
-17.91%
15 Dis 2016
€0.86
-
€1.05
-68.07%
17 Dis 2015
€1.05
-
€3.29
+280.19%
18 Dis 2014
€1.62
-3.45%
16 Jan 2014
€1.67
+93.43%
€0.87
+817.92%
17 Jan 2013
€0.87
+817.92%
€0.09
-
19 Jan 2012
€0.09
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
21.27%
Pertumbuhan 3T
39.89%
Pertumbuhan 1T
-9.44%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV?
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV membayar dividen tahunan sebanyak €1.70 sesaham, dengan hasil dividen sebanyak 0.99%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV?
Hasil dividen semasa bagi Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV ialah 0.99%.
Bilakah Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV membayar dividen?
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 21, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV dijangka pada Disember 21, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV?
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV telah membayar dividen selama 13 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 21.27%.
Berapakah dividen Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV?
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV kini membayar dividen sebanyak €1.54 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of Disember 18, 2025.
Berapakah dividen Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV membayar jumlah dividen sebanyak €1.54 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV mengagihkan dividen?
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV mengagihkan dividennya dalam EUR.