Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€78.82
-€0.50-0.64% Thursday 00:00
Hasil dividen
4.46%
Jumlah dividen
€0.83
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.83, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah €0.89, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Disember 18, 2026. Hasil dividen semasa Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV (LU0966867490.FUND) ialah 4.46%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.68
+8.1%
25 Sep 2026
€0.83
-
25 Jun 2026
€1.14
+38.63%
26 Mac 2026
€0.82
-8.42%
€3.41
-1.12%
18 Dis 2025
€0.89
+7.43%
25 Sep 2025
€0.83
-15.94%
26 Jun 2025
€0.99
+43.86%
27 Mac 2025
€0.69
-26.66%
€3.45
+11.2%
19 Dis 2024
€0.94
+15.16%
26 Sep 2024
€0.82
-15.78%
27 Jun 2024
€0.97
+33.87%
28 Mac 2024
€0.72
-
€3.10
+17.73%
28 Dis 2023
€0.76
-
28 Sep 2023
€0.82
-1.8%
15 Jun 2023
€0.84
+24.79%
23 Mac 2023
€0.67
+11.85%
€2.63
-14.15%
15 Dis 2022
€0.60
-14.77%
29 Sep 2022
€0.71
+4.23%
30 Jun 2022
€0.68
+4.65%
31 Mac 2022
€0.65
-5.29%
€3.07
+13.59%
16 Dis 2021
€0.68
-22.23%
Pertumbuhan 10T
-2.35%
Pertumbuhan 5T
5.87%
Pertumbuhan 3T
9.3%
Pertumbuhan 1T
7.26%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV membayar dividen tahunan sebanyak €3.52 sesaham, dengan hasil dividen sebanyak 4.46%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV ialah 4.46%.
Bilakah Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV membayar dividen?▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.87%.
Berapakah dividen Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV kini membayar dividen sebanyak €0.83 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of September 25, 2026.
Bilakah Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV dibuat pada September 25, 2026.
Berapakah dividen Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV membayar jumlah dividen sebanyak €3.41 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV mengagihkan dividen?▼
Schroder International Selection Fund Global Multi-Asset Income Z Distribution EUR Hedged QV mengagihkan dividennya dalam EUR.