Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€95.64
-€0.21-0.21% Wednesday 00:00
Hasil dividen
3.61%
Jumlah dividen
€1.73
Tarikh ex-dividen terakhir
Jun 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah €1.73, dengan tarikh ex-dividen Jun 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.73, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S (LU0995120242.FUND) ialah 3.61%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.46
-0.18%
25 Jun 2026
€1.73
-0.26%
€3.46
+1.38%
18 Dis 2025
€1.73
-0.1%
26 Jun 2025
€1.73
-0.15%
€3.42
+22.27%
19 Dis 2024
€1.73
+3.22%
27 Jun 2024
€1.68
+16.98%
€2.79
+23.86%
28 Dis 2023
€1.44
+5.89%
15 Jun 2023
€1.36
+19.7%
€2.26
-18.69%
15 Dis 2022
€1.13
+1.03%
30 Jun 2022
€1.12
-18.35%
€2.77
-8.34%
16 Dis 2021
€1.37
-1.83%
24 Jun 2021
€1.40
-0.85%
€3.03
-9.06%
17 Dis 2020
€1.41
-12.56%
25 Jun 2020
€1.61
-3.44%
€3.33
+4.23%
19 Dis 2019
€1.67
+1%
27 Jun 2019
€1.66
+5.34%
€3.19
-4.46%
20 Dis 2018
€1.57
-3.05%
28 Jun 2018
€1.62
-3.33%
€3.34
+3.96%
21 Dis 2017
€1.68
+0.71%
29 Jun 2017
€1.66
+3.03%
€3.21
-2.39%
15 Dis 2016
€1.62
+1.09%
Pertumbuhan 10T
0.88%
Pertumbuhan 5T
4.22%
Pertumbuhan 3T
11.55%
Pertumbuhan 1T
-0.31%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S?
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S membayar dividen tahunan sebanyak €3.45 sesaham, dengan hasil dividen sebanyak 3.61%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S?
Hasil dividen semasa bagi Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S ialah 3.61%.
Bilakah Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S membayar dividen?
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S?
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.22%.
Berapakah dividen Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S?
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S kini membayar dividen sebanyak €1.73 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S membayar jumlah dividen sebanyak €3.46 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S mengagihkan dividen?
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S mengagihkan dividennya dalam EUR.