Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV (LU0757361000.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€66.60
-€0.37-0.55% Tuesday 00:00
Hasil dividen
4.52%
Jumlah dividen
€0.71
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV (LU0757361000.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.71, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.76, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV (LU0757361000.FUND) ialah 4.52%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.12
+7.44%
25 Sep 2026
€0.71
-
25 Jun 2026
€0.96
+37.99%
26 Mac 2026
€0.69
-8.61%
€2.91
-2.34%
18 Dis 2025
€0.76
+7.06%
25 Sep 2025
€0.71
-16.18%
26 Jun 2025
€0.85
+43.55%
27 Mac 2025
€0.59
-26.92%
€2.98
+9.75%
19 Dis 2024
€0.81
+14.75%
26 Sep 2024
€0.70
-16.04%
27 Jun 2024
€0.84
+33.51%
28 Mac 2024
€0.63
-5.48%
€2.71
+16.33%
28 Dis 2023
€0.66
-7.87%
28 Sep 2023
€0.72
-2.05%
15 Jun 2023
€0.74
+24.42%
23 Mac 2023
€0.59
+11.49%
€2.33
-15.26%
15 Dis 2022
€0.53
-14.9%
29 Sep 2022
€0.62
+3.66%
30 Jun 2022
€0.60
+4.37%
31 Mac 2022
€0.58
-5.56%
€2.75
+12.12%
16 Dis 2021
€0.61
-22.49%
Pertumbuhan 10T
-3.54%
Pertumbuhan 5T
4.54%
Pertumbuhan 3T
7.97%
Pertumbuhan 1T
5.94%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV membayar dividen tahunan sebanyak €3.01 sesaham, dengan hasil dividen sebanyak 4.52%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV ialah 4.52%.
Bilakah Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV membayar dividen?▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV telah membayar dividen selama 13 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.54%.
Berapakah dividen Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV kini membayar dividen sebanyak €0.71 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of September 25, 2026.
Berapakah dividen Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV membayar jumlah dividen sebanyak €2.91 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV mengagihkan dividen?▼
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV mengagihkan dividennya dalam EUR.