Schroder International Selection Fund Global Bond I Distribution EUR QV (LU1121913302.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€10.25
-€0.03-0.31% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.32 | -2.85% | ||
25 Sep 2026 | €0.08 | - | |
26 Jun 2026 | €0.08 | - | |
26 Mac 2026 | €0.08 | +1.76% | |
| €0.33 | -12% | ||
18 Dis 2025 | €0.08 | -7.44% | |
25 Sep 2025 | €0.08 | -0.94% | |
26 Jun 2025 | €0.08 | -4.39% | |
27 Mac 2025 | €0.09 | +3.75% | |
| €0.38 | +33.05% | ||
19 Dis 2024 | €0.08 | -14.63% | |
26 Sep 2024 | €0.10 | +2.98% | |
27 Jun 2024 | €0.10 | -0.87% | |
28 Mac 2024 | €0.10 | +13.92% | |
| €0.28 | +56.31% | ||
28 Dis 2023 | €0.09 | - | |
28 Sep 2023 | €0.09 | +41.13% | |
15 Jun 2023 | €0.06 | +17.09% | |
23 Mac 2023 | €0.05 | +5.35% | |
| €0.18 | -16.37% | ||
15 Dis 2022 | €0.05 | -1.49% | |
29 Sep 2022 | €0.05 | +46.64% | |
30 Jun 2022 | €0.03 | -29.19% | |
31 Mac 2022 | €0.05 | -15.39% | |
| €0.22 | -19.06% | ||
16 Dis 2021 | €0.06 | -3.76% | |
Pertumbuhan 10T
-2.24%
Pertumbuhan 5T
1.89%
Pertumbuhan 3T
4.05%
Pertumbuhan 1T
-32.92%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Bond I Distribution EUR QV?▼
Schroder International Selection Fund Global Bond I Distribution EUR QV membayar dividen tahunan sebanyak €0.33 sesaham, dengan hasil dividen sebanyak 3.24%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Bond I Distribution EUR QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Global Bond I Distribution EUR QV ialah 3.24%.
Bilakah Schroder International Selection Fund Global Bond I Distribution EUR QV membayar dividen?▼
Schroder International Selection Fund Global Bond I Distribution EUR 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 QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Bond I Distribution EUR QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Bond I Distribution EUR QV?▼
Schroder International Selection Fund Global Bond I Distribution EUR QV telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.89%.
Berapakah dividen Schroder International Selection Fund Global Bond I Distribution EUR QV?▼
Schroder International Selection Fund Global Bond I Distribution EUR QV kini membayar dividen sebanyak €0.08 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Bond I Distribution EUR QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Global Bond I Distribution EUR 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 QV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Bond I Distribution EUR QV dibuat pada Jun 26, 2026.
Berapakah dividen Schroder International Selection Fund Global Bond I Distribution EUR QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Global Bond I Distribution EUR QV membayar jumlah dividen sebanyak €0.33 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Bond I Distribution EUR QV mengagihkan dividen?▼
Schroder International Selection Fund Global Bond I Distribution EUR QV mengagihkan dividennya dalam EUR.