Schroder International Selection Fund EURO High Yield A Distribution EUR QV (LU0849400543.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€86.59
+€0.15+0.18% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €5.85 | -3.71% | ||
25 Sep 2026 | €1.54 | - | |
25 Jun 2026 | €1.40 | -4.59% | |
26 Mac 2026 | €1.46 | +1.39% | |
| €6.07 | -1.51% | ||
18 Dis 2025 | €1.44 | -6.43% | |
25 Sep 2025 | €1.54 | -3% | |
26 Jun 2025 | €1.59 | +6.4% | |
27 Mac 2025 | €1.50 | +5.65% | |
| €6.17 | +0.7% | ||
19 Dis 2024 | €1.42 | -13.42% | |
26 Sep 2024 | €1.63 | +2.95% | |
27 Jun 2024 | €1.59 | +3.83% | |
28 Mac 2024 | €1.53 | +0.73% | |
| €6.12 | +21.86% | ||
28 Dis 2023 | €1.52 | -10.34% | |
28 Sep 2023 | €1.69 | +11.71% | |
15 Jun 2023 | €1.52 | +8.49% | |
23 Mac 2023 | €1.40 | +22.45% | |
| €5.03 | +12.12% | ||
15 Dis 2022 | €1.14 | -17.38% | |
29 Sep 2022 | €1.38 | +5.73% | |
30 Jun 2022 | €1.31 | +9.09% | |
31 Mac 2022 | €1.20 | +9.29% | |
| €4.48 | -0.36% | ||
16 Dis 2021 | €1.10 | -5.73% | |
Pertumbuhan 10T
1.05%
Pertumbuhan 5T
5.2%
Pertumbuhan 3T
2.47%
Pertumbuhan 1T
-4.69%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV membayar dividen tahunan sebanyak €6.04 sesaham, dengan hasil dividen sebanyak 6.98%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund EURO High Yield A Distribution EUR QV ialah 6.98%.
Bilakah Schroder International Selection Fund EURO High Yield A Distribution EUR QV membayar dividen?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO High Yield A Distribution EUR QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV telah membayar dividen selama 13 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.2%.
Berapakah dividen Schroder International Selection Fund EURO High Yield A Distribution EUR QV?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV kini membayar dividen sebanyak €1.40 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO High Yield A Distribution EUR QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield A Distribution EUR QV, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund EURO High Yield A Distribution EUR QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund EURO High Yield A Distribution EUR QV membayar jumlah dividen sebanyak €6.07 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO High Yield A Distribution EUR QV mengagihkan dividen?▼
Schroder International Selection Fund EURO High Yield A Distribution EUR QV mengagihkan dividennya dalam EUR.