Dividen Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV (LU0912259727.FUND) 2026

€82.67
-€0.01-0.01% Wednesday 00:00
Hasil dividen
1.87%
Jumlah dividen
€0.41
Tarikh ex-dividen terakhir
Mac 27, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV (LU0912259727.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah €0.41 dengan tarikh ex-dividen Mac 27, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.62 dengan tarikh ex-dividen Jun 26, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV (LU0912259727.FUND) ialah 1.87%.

Akan datang

Lalu

TarikhAmaunTukar
€1.87
+1.9%
27 Mac 2026
€0.41
-
€1.84
-12.13%
19 Dis 2025
€0.33
-
25 Sep 2025
€0.48
-22.89%
26 Jun 2025
€0.62
+49.7%
27 Mac 2025
€0.41
+25.79%
€2.09
+24.55%
19 Dis 2024
€0.33
-35.82%
26 Sep 2024
€0.51
-27.01%
27 Jun 2024
€0.7
+27.69%
28 Mac 2024
€0.55
+5.92%
€1.68
+232.82%
28 Dis 2023
€0.52
-4.61%
28 Sep 2023
€0.54
+50.18%
15 Jun 2023
€0.36
+42.09%
23 Mac 2023
€0.26
+43.64%
€0.51
-62.46%
15 Dis 2022
€0.18
+175.75%
29 Sep 2022
€0.06
-75.52%
31 Mac 2022
€0.26
-44.67%
€1.35
-24.67%
16 Dis 2021
€0.48
+43.03%
30 Sep 2021
€0.33
+22%
24 Jun 2021
€0.27
+2.83%
25 Mac 2021
€0.27
-53.56%
Pertumbuhan 10T
-4.35%
Pertumbuhan 5T
6.86%
Pertumbuhan 3T
3.7%
Pertumbuhan 1T
1.9%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV?
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV membayar dividen tahunan sebanyak €1.55 sesaham, dengan hasil dividen sebanyak 1.87%.
Apakah hasil dividen bagi Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV?
Hasil dividen semasa bagi Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV ialah 1.87%.
Bilakah Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV membayar dividen?
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 26, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV dijangka pada Jun 26, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV?
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV membayar dividen setiap tahun dalam tempoh 12 tahun lepas.
Berapakah dividen Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV?
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV kini membayar dividen sebanyak €0.41 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV, you needed to own the shares before the ex-dividend date of Mac 27, 2026.
Berapakah dividen Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV membayar jumlah dividen sebanyak €1.84 sesaham.
Dalam mata wang apa Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV mengagihkan dividen?
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
faqSafetyInfoAnswer