Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q (LU0694810861.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€7.54
-€0.00-0.01% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.15 | -0.11% | ||
25 Sep 2026 | €0.04 | - | |
26 Jun 2026 | €0.04 | - | |
26 Mac 2026 | €0.04 | -1.18% | |
| €0.15 | -0.55% | ||
18 Dis 2025 | €0.04 | -0.47% | |
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 | - | |
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% | |
Pertumbuhan 10T
-8.59%
Pertumbuhan 5T
-9.99%
Pertumbuhan 3T
-9.34%
Pertumbuhan 1T
-25.47%
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 €0.15 sesaham, dengan hasil dividen sebanyak 2.05%.
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 2.05%.
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 September 25, 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 September 25, 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 telah membayar dividen selama 14 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 9.99%.
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 Jun 26, 2026.
Bilakah Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q dibuat pada Jun 26, 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.