Dividen Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) 2026

€7.65
+€0+0.01% Monday 00:00
Hasil dividen
2.03%
Jumlah dividen
€0.04
Tarikh ex-dividen terakhir
Mac 27, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah €0.04 dengan tarikh ex-dividen Mac 27, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.04 dengan tarikh ex-dividen Jun 26, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) ialah 2.03%.

Akan datang

Lalu

TarikhAmaunTukar
€0.16
+0.45%
27 Mac 2026
€0.04
-
€0.15
-0.54%
19 Dis 2025
€0.04
-
25 Sep 2025
€0.04
+0.45%
26 Jun 2025
€0.04
+0.78%
27 Mac 2025
€0.04
-0.79%
€0.16
+1.25%
19 Dis 2024
€0.04
-2.17%
26 Sep 2024
€0.04
+2.83%
27 Jun 2024
€0.04
-0.75%
28 Mac 2024
€0.04
-1.04%
€0.15
-5.59%
28 Dis 2023
€0.04
+5.19%
28 Sep 2023
€0.04
-2.75%
15 Jun 2023
€0.04
-1.53%
23 Mac 2023
€0.04
-1.5%
€0.16
-15.48%
15 Dis 2022
€0.04
+1.86%
29 Sep 2022
€0.04
-4.58%
30 Jun 2022
€0.04
-7.34%
31 Mac 2022
€0.04
-7.9%
€0.19
-5.48%
16 Dis 2021
€0.05
-0.75%
30 Sep 2021
€0.05
-0.86%
24 Jun 2021
€0.05
-0.4%
Pertumbuhan 10T
-5%
Pertumbuhan 5T
-4.19%
Pertumbuhan 3T
0.39%
Pertumbuhan 1T
0.45%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membayar dividen tahunan sebanyak €0.16 sesaham, dengan hasil dividen sebanyak 2.03%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?
Hasil dividen semasa bagi Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q ialah 2.03%.
Bilakah Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membayar dividen?
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 26, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q dijangka pada Jun 26, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membayar dividen setiap tahun dalam tempoh 14 tahun lepas.
Berapakah dividen Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q?
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q kini membayar dividen sebanyak €0.04 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q, you needed to own the shares before the ex-dividend date of Mac 27, 2026.
Berapakah dividen Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membayar jumlah dividen sebanyak €0.15 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q mengagihkan dividen?
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
faqSafetyInfoAnswer