Schroder International Selection Fund EURO High Yield C Distribution QV (LU0849400972.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€92.94
+€0.05+0.05% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €6.25 | -3.41% | ||
25 Sep 2026 | €1.65 | - | |
25 Jun 2026 | €1.49 | -4.57% | |
26 Mac 2026 | €1.57 | +1.26% | |
| €6.48 | -1.06% | ||
18 Dis 2025 | €1.55 | -6.08% | |
25 Sep 2025 | €1.65 | -2.28% | |
26 Jun 2025 | €1.69 | +5.56% | |
27 Mac 2025 | €1.60 | +6% | |
| €6.54 | +1.27% | ||
19 Dis 2024 | €1.51 | -13.42% | |
26 Sep 2024 | €1.74 | +3.83% | |
27 Jun 2024 | €1.68 | +3.22% | |
28 Mac 2024 | €1.62 | +1.5% | |
| €6.46 | +22.43% | ||
28 Dis 2023 | €1.60 | -10.76% | |
28 Sep 2023 | €1.79 | +12.01% | |
15 Jun 2023 | €1.60 | +8.74% | |
23 Mac 2023 | €1.47 | +22.32% | |
| €5.28 | +12.72% | ||
15 Dis 2022 | €1.20 | -16.76% | |
29 Sep 2022 | €1.44 | +5.03% | |
30 Jun 2022 | €1.38 | +9.64% | |
31 Mac 2022 | €1.25 | +9.82% | |
| €4.68 | +0.1% | ||
16 Dis 2021 | €1.14 | -6.25% | |
Pertumbuhan 10T
1.47%
Pertumbuhan 5T
5.73%
Pertumbuhan 3T
3.03%
Pertumbuhan 1T
-4.19%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Schroder International Selection Fund EURO High Yield C Distribution QV membayar dividen tahunan sebanyak €6.45 sesaham, dengan hasil dividen sebanyak 6.94%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund EURO High Yield C Distribution QV ialah 6.94%.
Bilakah Schroder International Selection Fund EURO High Yield C Distribution QV membayar dividen?▼
Schroder International Selection Fund EURO High Yield C Distribution QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO High Yield C Distribution QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Schroder International Selection Fund EURO High Yield C Distribution QV telah membayar dividen selama 13 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.73%.
Berapakah dividen Schroder International Selection Fund EURO High Yield C Distribution QV?▼
Schroder International Selection Fund EURO High Yield C Distribution QV kini membayar dividen sebanyak €1.49 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO High Yield C Distribution QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund EURO High Yield C Distribution 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 C Distribution QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund EURO High Yield C Distribution QV membayar jumlah dividen sebanyak €6.48 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO High Yield C Distribution QV mengagihkan dividen?▼
Schroder International Selection Fund EURO High Yield C Distribution QV mengagihkan dividennya dalam EUR.