Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV (LU0912260147.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€77.66
-€0.01-0.02% Wednesday 00:00
Hasil dividen
2.27%
Jumlah dividen
€0.48
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV (LU0912260147.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.48, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah €0.48, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV (LU0912260147.FUND) ialah 2.27%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.79
-44.5%
25 Sep 2026
€0.48
-
€1.42
-28.16%
25 Sep 2025
€0.45
-22.81%
26 Jun 2025
€0.58
+49.32%
27 Mac 2025
€0.39
+25.44%
€1.98
+23.62%
19 Dis 2024
€0.31
-35%
26 Sep 2024
€0.48
-28.56%
27 Jun 2024
€0.67
+28.62%
28 Mac 2024
€0.52
+4.64%
€1.60
+231.87%
28 Dis 2023
€0.50
-3.7%
28 Sep 2023
€0.52
+49.97%
15 Jun 2023
€0.34
-
23 Mac 2023
€0.24
+43.45%
€0.48
-62.62%
15 Dis 2022
€0.17
+98.31%
29 Sep 2022
€0.09
-62.59%
31 Mac 2022
€0.23
-50.3%
€1.29
-25.06%
16 Dis 2021
€0.46
+45.39%
30 Sep 2021
€0.32
+20.54%
24 Jun 2021
€0.26
+2.71%
25 Mac 2021
€0.26
-53.6%
€1.72
-35.19%
17 Dis 2020
€0.55
+87.68%
Pertumbuhan 10T
-16.86%
Pertumbuhan 5T
-19.84%
Pertumbuhan 3T
-18.86%
Pertumbuhan 1T
-74.48%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV?
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV membayar dividen tahunan sebanyak €1.76 sesaham, dengan hasil dividen sebanyak 2.27%.
Apakah hasil dividen bagi Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV?
Hasil dividen semasa bagi Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV ialah 2.27%.
Bilakah Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV membayar dividen?
Schroder International Selection Fund Sustainable Global Sovereign Bond B 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 B Distribution EUR QV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV?
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV telah membayar dividen selama 12 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 19.84%.
Berapakah dividen Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV?
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV kini membayar dividen sebanyak €0.45 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Sustainable Global Sovereign Bond B 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 B Distribution EUR QV membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV dibuat pada September 25, 2025.
Berapakah dividen Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV membayar jumlah dividen sebanyak €1.42 sesaham.
Dalam mata wang apa Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV mengagihkan dividen?
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV mengagihkan dividennya dalam EUR.