Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV (LU0912259727.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€82.67
-€0.01-0.01% Wednesday 00:00
Hasil dividen
2.27%
Jumlah dividen
€0.51
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV (LU0912259727.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.51, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah €0.51, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV (LU0912259727.FUND) ialah 2.27%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.84
-44.3%
25 Sep 2026
€0.51
-
€1.51
-27.84%
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
€0.70
+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
-
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%
€1.79
-34.92%
17 Dis 2020
€0.57
+87.57%
Pertumbuhan 10T
-16.48%
Pertumbuhan 5T
-19.5%
Pertumbuhan 3T
-17.79%
Pertumbuhan 1T
-74.52%

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 €1.87 sesaham, dengan hasil dividen sebanyak 2.27%.
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 2.27%.
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 September 25, 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 September 25, 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 telah membayar dividen selama 12 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 19.5%.
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 €0.48 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 September 25, 2025.
Bilakah Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV dibuat pada September 25, 2025.
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 €1.51 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.