Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$224.26
-$0.42-0.18% Tuesday 00:00
Hasil dividen
0.9%
Jumlah dividen
$0.47
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.47, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah $0.47, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Schroder International Selection Fund Global Convertible Bond C Distribution USD QV (LU0935022649.FUND) ialah 0.9%.

Akan datang

Lalu

TarikhAmaunPerubahan
$1.96
-3.25%
25 Sep 2026
$0.47
-
26 Jun 2026
$0.54
-
26 Mac 2026
$0.47
-2.19%
$2.02
-0.26%
18 Dis 2025
$0.48
+0.83%
25 Sep 2025
$0.47
-11.72%
26 Jun 2025
$0.54
+0.69%
27 Mac 2025
$0.53
-0.17%
$2.03
+40.43%
19 Dis 2024
$0.53
+5.56%
26 Sep 2024
$0.51
-1.87%
27 Jun 2024
$0.52
+9.34%
28 Mac 2024
$0.47
+1.7%
$1.44
+113.71%
28 Dis 2023
$0.46
-
28 Sep 2023
$0.42
+34.39%
15 Jun 2023
$0.31
+20.98%
23 Mac 2023
$0.26
+27.95%
$0.68
+6.16%
15 Dis 2022
$0.20
+7.61%
29 Sep 2022
$0.19
+22.55%
30 Jun 2022
$0.15
+9.08%
31 Mac 2022
$0.14
-7.07%
$0.64
-11.78%
16 Dis 2021
$0.15
-12.72%
Pertumbuhan 10T
4.59%
Pertumbuhan 5T
15.48%
Pertumbuhan 3T
14.33%
Pertumbuhan 1T
-32.74%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV membayar dividen tahunan sebanyak $2.02 sesaham, dengan hasil dividen sebanyak 0.9%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?
Hasil dividen semasa bagi Schroder International Selection Fund Global Convertible Bond C Distribution USD QV ialah 0.9%.
Bilakah Schroder International Selection Fund Global Convertible Bond C Distribution USD QV membayar dividen?
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Convertible Bond C Distribution USD QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV telah membayar dividen selama 12 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.48%.
Berapakah dividen Schroder International Selection Fund Global Convertible Bond C Distribution USD QV?
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV kini membayar dividen sebanyak $0.54 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Convertible Bond C Distribution USD QV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond C Distribution USD QV, you needed to own the shares before the ex-dividend date of Jun 26, 2026.
Bilakah Schroder International Selection Fund Global Convertible Bond C Distribution USD QV membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Convertible Bond C Distribution USD QV dibuat pada Jun 26, 2026.
Berapakah dividen Schroder International Selection Fund Global Convertible Bond C Distribution USD QV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Convertible Bond C Distribution USD QV membayar jumlah dividen sebanyak $2.02 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Convertible Bond C Distribution USD QV mengagihkan dividen?
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV mengagihkan dividennya dalam USD.