Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV (LU0995120838.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€101.85
+€0.00+0% Friday 00:00
Hasil dividen
5.39%
Jumlah dividen
€1.11
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV (LU0995120838.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €1.11, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.11, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV (LU0995120838.FUND) ialah 5.39%.

Akan datang

Lalu

TarikhAmaunPerubahan
€5.28
-6.71%
25 Sep 2026
€1.11
-
25 Jun 2026
€0.91
+1.44%
26 Mac 2026
€0.89
-62.18%
€5.66
+38.86%
18 Dis 2025
€2.37
+112.65%
25 Sep 2025
€1.11
-0.77%
26 Jun 2025
€1.12
+5.63%
27 Mac 2025
€1.06
+17.48%
€4.08
+16.68%
19 Dis 2024
€0.90
-14.73%
26 Sep 2024
€1.06
+2.07%
27 Jun 2024
€1.04
-3.5%
28 Mac 2024
€1.08
+21.67%
€3.49
+31.67%
28 Dis 2023
€0.88
-2.55%
28 Sep 2023
€0.91
-2.84%
15 Jun 2023
€0.93
+21.48%
23 Mac 2023
€0.77
+23.16%
€2.65
+8.59%
15 Dis 2022
€0.62
-10.63%
29 Sep 2022
€0.70
+3.81%
30 Jun 2022
€0.67
+2.19%
31 Mac 2022
€0.66
+19.05%
€2.44
-5.96%
16 Dis 2021
€0.55
-17.58%
Pertumbuhan 10T
7.91%
Pertumbuhan 5T
16.19%
Pertumbuhan 3T
20.41%
Pertumbuhan 1T
27.39%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV?
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV membayar dividen tahunan sebanyak €5.49 sesaham, dengan hasil dividen sebanyak 5.39%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV?
Hasil dividen semasa bagi Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV ialah 5.39%.
Bilakah Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV membayar dividen?
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV?
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 16.19%.
Berapakah dividen Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV?
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV kini membayar dividen sebanyak €0.91 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV membayar jumlah dividen sebanyak €5.66 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV mengagihkan dividen?
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV mengagihkan dividennya dalam EUR.