Dividen Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) 2026

¥5,223.94
+¥22.05+0.42% Monday 00:00
Hasil dividen
8.02%
Jumlah dividen
¥216.35
Tarikh ex-dividen terakhir
Dis 19, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) membayar dividen Separuh tahunan. Dividen terkini sesaham ialah ¥216.35 dengan tarikh ex-dividen Disember 19, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah ¥202.85 dengan tarikh ex-dividen Jun 26, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV (LU0697816758.FUND) ialah 8.02%.

Akan datang

Lalu

TarikhAmaunTukar
¥419.19
-5.26%
19 Dis 2025
¥216.35
-
26 Jun 2025
¥202.85
-6.24%
¥442.47
+16.13%
19 Dis 2024
¥216.35
-4.32%
27 Jun 2024
¥226.12
+8.93%
¥381
+54.77%
28 Dis 2023
¥207.59
+19.71%
15 Jun 2023
¥173.41
+22.09%
¥246.17
-3.57%
15 Dis 2022
¥142.04
+36.41%
30 Jun 2022
¥104.13
-21.59%
¥255.27
-14.91%
16 Dis 2021
¥132.81
+8.45%
24 Jun 2021
¥122.46
-17.72%
¥300.01
-28.03%
17 Dis 2020
¥148.83
-1.55%
25 Jun 2020
¥151.18
-26.52%
¥416.83
+13.28%
19 Dis 2019
¥205.75
-2.53%
27 Jun 2019
¥211.08
+25.28%
¥367.95
+1.11%
20 Dis 2018
¥168.49
-15.53%
28 Jun 2018
¥199.46
+7.37%
¥363.91
+14.31%
21 Dis 2017
¥185.77
+4.29%
29 Jun 2017
¥178.13
-8.72%
¥318.35
+15.51%
15 Dis 2016
¥195.15
+58.4%
30 Jun 2016
¥123.2
-9%
Pertumbuhan 10T
2.79%
Pertumbuhan 5T
10.43%
Pertumbuhan 3T
3.24%
Pertumbuhan 1T
Tiada

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 ¥419.19 sesaham, dengan hasil dividen sebanyak 8.02%.
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 8.02%.
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 Jun 26, 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 Jun 26, 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 membayar dividen setiap tahun dalam tempoh 14 tahun lepas.
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 ¥216.35 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 Disember 19, 2025.
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 ¥419.19 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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