Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV (LU1087978430.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$98.58
+$0.04+0.04% Wednesday 00:00
Hasil dividen
5.1%
Jumlah dividen
$2.50
Tarikh ex-dividen terakhir
Jun 25, 2026
Tarikh pembayaran terakhir
Jun 25, 2026

Ringkasan

Dividen Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV (LU1087978430.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah $2.50, dengan tarikh ex-dividen Jun 25, 2026 dan tarikh pembayaran Jun 25, 2026. Dividen sesaham seterusnya ialah $2.53, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Disember 18, 2026. Hasil dividen semasa Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV (LU1087978430.FUND) ialah 5.1%.

Akan datang

Lalu

TarikhAmaunPerubahan
$5.02
-4.17%
25 Jun 2026
$2.50
-1.3%
$5.24
-17.57%
18 Dis 2025
$2.53
-6.85%
26 Jun 2025
$2.71
+16.11%
$6.36
+20.02%
19 Dis 2024
$2.34
-9.37%
27 Jun 2024
$2.58
+78.78%
13 Jun 2024
$1.44
-50.01%
$5.30
+20.44%
28 Dis 2023
$2.89
+19.63%
15 Jun 2023
$2.41
+5.24%
$4.40
+4.73%
15 Dis 2022
$2.29
+8.79%
30 Jun 2022
$2.11
-
$4.20
-2.05%
16 Dis 2021
$2.10
-
24 Jun 2021
$2.10
-2.72%
$4.29
-2.1%
17 Dis 2020
$2.16
+1.17%
25 Jun 2020
$2.13
-4.23%
$4.38
+11%
19 Dis 2019
$2.23
+3.31%
27 Jun 2019
$2.16
+7.67%
$3.95
+1.39%
20 Dis 2018
$2.00
+2.87%
28 Jun 2018
$1.95
+1.31%
$3.89
-36.64%
21 Dis 2017
$1.92
-2.64%
29 Jun 2017
$1.97
-6.48%
Pertumbuhan 10T
-2.28%
Pertumbuhan 5T
3.37%
Pertumbuhan 3T
2.21%
Pertumbuhan 1T
-0.55%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV?▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV membayar dividen tahunan sebanyak $5.03 sesaham, dengan hasil dividen sebanyak 5.1%.
Apakah hasil dividen bagi Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV ialah 5.1%.
Bilakah Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV membayar dividen?▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV?▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.37%.
Berapakah dividen Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV?▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV kini membayar dividen sebanyak $2.50 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Bilakah Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV dibuat pada Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV membayar jumlah dividen sebanyak $5.24 sesaham.
Dalam mata wang apa Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV mengagihkan dividen?▼
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV mengagihkan dividennya dalam USD.