Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV (LU0840098734.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$51.68
-$0.24-0.47%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $3.76 | -1.38% | ||
25 Sep 2026 | $1.03 | - | |
25 Jun 2026 | $0.96 | +7.04% | |
26 Mac 2026 | $0.90 | +1.9% | |
| $3.81 | +2.88% | ||
18 Dis 2025 | $0.88 | -14.31% | |
25 Sep 2025 | $1.03 | +13.06% | |
26 Jun 2025 | $0.91 | -9.26% | |
27 Mac 2025 | $1.00 | +17.64% | |
| $3.70 | +7.62% | ||
19 Dis 2024 | $0.85 | -13.39% | |
26 Sep 2024 | $0.98 | +8.37% | |
27 Jun 2024 | $0.91 | -6.46% | |
28 Mac 2024 | $0.97 | - | |
| $3.44 | +12.29% | ||
28 Dis 2023 | $0.82 | - | |
28 Sep 2023 | $1.08 | +50.86% | |
15 Jun 2023 | $0.71 | -13.75% | |
23 Mac 2023 | $0.83 | +23.49% | |
| $3.06 | -4.86% | ||
15 Dis 2022 | $0.67 | -26.07% | |
29 Sep 2022 | $0.91 | +21.68% | |
30 Jun 2022 | $0.75 | +0.51% | |
31 Mac 2022 | $0.74 | +12.35% | |
| $3.22 | -14.66% | ||
16 Dis 2021 | $0.66 | -33.91% | |
Pertumbuhan 10T
-2.39%
Pertumbuhan 5T
2.31%
Pertumbuhan 3T
6.39%
Pertumbuhan 1T
0.55%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV?▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV membayar dividen tahunan sebanyak $3.69 sesaham, dengan hasil dividen sebanyak 7.14%.
Apakah hasil dividen bagi Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV ialah 7.14%.
Bilakah Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV membayar dividen?▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV?▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.31%.
Berapakah dividen Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV?▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV kini membayar dividen sebanyak $1.03 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV, you needed to own the shares before the ex-dividend date of 25 September 2026.
Bilakah Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV dibuat pada 25 September 2026.
Berapakah dividen Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV membayar jumlah dividen sebanyak $3.81 sesaham.
Dalam mata wang apa Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV mengagihkan dividen?▼
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV mengagihkan dividennya dalam USD.