Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M (LU0955667075.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€69.10
-€0.73-1.05% Thursday 00:00
Hasil dividen
6.24%
Jumlah dividen
€0.33
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M (LU0955667075.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.33, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.33, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M (LU0955667075.FUND) ialah 6.24%.

Akan datang

Lalu

TarikhAmaunPerubahan
€4.44
+16.34%
25 Sep 2026
€0.33
-
27 Ogo 2026
€0.40
+6.75%
30 Jul 2026
€0.38
-3.98%
25 Jun 2026
€0.39
-3.09%
28 Mei 2026
€0.41
+5.61%
30 Apr 2026
€0.39
+7.34%
26 Mac 2026
€0.36
-8.71%
26 Feb 2026
€0.39
+6.32%
29 Jan 2026
€0.37
+9.66%
€3.81
+2.78%
18 Dis 2025
€0.34
+1.36%
20 Nov 2025
€0.33
-3.1%
30 Okt 2025
€0.34
+3.08%
25 Sep 2025
€0.33
+2.27%
28 Ogo 2025
€0.33
+0.12%
31 Jul 2025
€0.33
+2.54%
26 Jun 2025
€0.32
+3.06%
29 Mei 2025
€0.31
+5.96%
24 Apr 2025
€0.29
-2.6%
27 Mac 2025
€0.30
-1.2%
27 Feb 2025
€0.30
+0.28%
Pertumbuhan 10T
-2.08%
Pertumbuhan 5T
-2.08%
Pertumbuhan 3T
5.46%
Pertumbuhan 1T
19.45%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M?
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M membayar dividen tahunan sebanyak €4.31 sesaham, dengan hasil dividen sebanyak 6.24%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M?
Hasil dividen semasa bagi Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M ialah 6.24%.
Bilakah Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M membayar dividen?
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M?
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.08%.
Berapakah dividen Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M?
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M kini membayar dividen sebanyak €0.40 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M, you needed to own the shares before the ex-dividend date of Ogos 27, 2026.
Berapakah dividen Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M membayar jumlah dividen sebanyak €3.81 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M mengagihkan dividen?
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M mengagihkan dividennya dalam EUR.