Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV (LU0996014006.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€9.06
+€0.00+0.04% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.29 | -1.44% | ||
25 Sep 2026 | €0.07 | - | |
26 Jun 2026 | €0.07 | - | |
26 Mac 2026 | €0.07 | +1.79% | |
| €0.29 | -10.62% | ||
18 Dis 2025 | €0.07 | -8% | |
25 Sep 2025 | €0.07 | +0.91% | |
26 Jun 2025 | €0.07 | -0.16% | |
27 Mac 2025 | €0.07 | +1.85% | |
| €0.33 | +33.16% | ||
19 Dis 2024 | €0.07 | -15.65% | |
26 Sep 2024 | €0.09 | +3.42% | |
27 Jun 2024 | €0.08 | -0.29% | |
28 Mac 2024 | €0.08 | +13.74% | |
| €0.25 | +60.22% | ||
28 Dis 2023 | €0.07 | - | |
28 Sep 2023 | €0.07 | +43.94% | |
15 Jun 2023 | €0.05 | +15.36% | |
23 Mac 2023 | €0.04 | +10.5% | |
| €0.15 | -21.79% | ||
15 Dis 2022 | €0.04 | -1.43% | |
29 Sep 2022 | €0.04 | +42.41% | |
30 Jun 2022 | €0.03 | -31.01% | |
31 Mac 2022 | €0.04 | -16.3% | |
| €0.20 | -17.86% | ||
16 Dis 2021 | €0.05 | -5.71% | |
Pertumbuhan 10T
-2.59%
Pertumbuhan 5T
1.58%
Pertumbuhan 3T
6.08%
Pertumbuhan 1T
-30.56%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV membayar dividen tahunan sebanyak €0.29 sesaham, dengan hasil dividen sebanyak 3.22%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV ialah 3.22%.
Bilakah Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV membayar dividen?▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.58%.
Berapakah dividen Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV kini membayar dividen sebanyak €0.07 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of Jun 26, 2026.
Bilakah Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV dibuat pada Jun 26, 2026.
Berapakah dividen Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV membayar jumlah dividen sebanyak €0.29 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV mengagihkan dividen?▼
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV mengagihkan dividennya dalam EUR.