Dividen Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) 2026

€89.26
+€0.04+0.05% Monday 00:00
Hasil dividen
4.15%
Jumlah dividen
€0.94
Tarikh ex-dividen terakhir
Mac 27, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah €0.94 dengan tarikh ex-dividen Mac 27, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.99 dengan tarikh ex-dividen Jun 26, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV (LU0995120598.FUND) ialah 4.15%.

Akan datang

Lalu

TarikhAmaunTukar
€3.7
-25.57%
27 Mac 2026
€0.94
-
€4.98
+37.19%
18 Dis 2025
€2.07
+111.98%
25 Sep 2025
€0.98
-0.99%
26 Jun 2025
€0.99
+5.12%
27 Mac 2025
€0.94
+17.46%
€3.63
+15.38%
19 Dis 2024
€0.8
-14.96%
26 Sep 2024
€0.94
+1.84%
27 Jun 2024
€0.92
-4.23%
28 Mac 2024
€0.96
+21.84%
€3.14
+30.16%
28 Dis 2023
€0.79
-12.57%
28 Sep 2023
€0.9
+20.27%
15 Jun 2023
€0.75
+8.24%
23 Mac 2023
€0.7
+22.84%
€2.42
+7.27%
15 Dis 2022
€0.57
-10.89%
29 Sep 2022
€0.64
+3.67%
30 Jun 2022
€0.61
+1.77%
31 Mac 2022
€0.6
+18.21%
€2.25
-6.78%
16 Dis 2021
€0.51
-17.4%
30 Sep 2021
€0.62
+6.26%
24 Jun 2021
€0.58
+6.31%
Pertumbuhan 10T
4.53%
Pertumbuhan 5T
10.47%
Pertumbuhan 3T
5.62%
Pertumbuhan 1T
-25.57%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV membayar dividen tahunan sebanyak €3.7 sesaham, dengan hasil dividen sebanyak 4.15%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?
Hasil dividen semasa bagi Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV ialah 4.15%.
Bilakah Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV membayar dividen?
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 26, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV dijangka pada Jun 26, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV membayar dividen setiap tahun dalam tempoh 11 tahun lepas.
Berapakah dividen Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV?
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV kini membayar dividen sebanyak €0.94 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV, you needed to own the shares before the ex-dividend date of Mac 27, 2026.
Berapakah dividen Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV membayar jumlah dividen sebanyak €4.98 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV mengagihkan dividen?
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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