Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

¥5,073
+¥8+0.15% Monday 00:00
Hasil dividen
8.04%
Jumlah dividen
¥188
Tarikh ex-dividen terakhir
Jun 25, 2026
Tarikh pembayaran terakhir
Jun 25, 2026

Ringkasan

Dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah ¥188, dengan tarikh ex-dividen Jun 25, 2026 dan tarikh pembayaran Jun 25, 2026. Dividen sesaham seterusnya ialah ¥220, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Disember 18, 2026. Hasil dividen semasa Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) ialah 8.04%.

Akan datang

Lalu

TarikhAmaunPerubahan
¥408
-3.53%
25 Jun 2026
¥188
-14.59%
¥423
-4.43%
18 Dis 2025
¥220
+8.47%
26 Jun 2025
¥203
-6.24%
¥442
+16.13%
19 Dis 2024
¥216
-4.32%
27 Jun 2024
¥226
+8.93%
¥381
+54.77%
28 Dis 2023
¥208
+19.71%
15 Jun 2023
¥173
+22.09%
¥246
-3.57%
15 Dis 2022
¥142
+36.41%
30 Jun 2022
¥104
-21.59%
¥255
-14.91%
16 Dis 2021
¥133
+8.45%
24 Jun 2021
¥122
-
¥300
-28.03%
17 Dis 2020
¥149
-1.55%
25 Jun 2020
¥151
-26.52%
¥417
+13.28%
19 Dis 2019
¥206
-2.53%
27 Jun 2019
¥211
+25.28%
¥368
+1.11%
20 Dis 2018
¥168
-15.53%
28 Jun 2018
¥199
+7.37%
¥364
+14.31%
21 Dis 2017
¥186
+4.29%
29 Jun 2017
¥178
-8.72%
¥318
+15.51%
15 Dis 2016
¥195
+58.4%
Pertumbuhan 10T
4.67%
Pertumbuhan 5T
8.5%
Pertumbuhan 3T
8.95%
Pertumbuhan 1T
-2.68%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV membayar dividen tahunan sebanyak ¥408 sesaham, dengan hasil dividen sebanyak 8.04%.
Apakah hasil dividen bagi Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV?
Hasil dividen semasa bagi Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV ialah 8.04%.
Bilakah Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV membayar dividen?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV telah membayar dividen selama 14 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.5%.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV kini membayar dividen sebanyak ¥188 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Bilakah Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV dibuat pada Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV membayar jumlah dividen sebanyak ¥423 sesaham.
Dalam mata wang apa Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV mengagihkan dividen?
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV mengagihkan dividennya dalam JPY.