Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€4.50
+€0.01+0.28% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.21 | +15.49% | ||
01 Okt 2026 | €0.02 | - | |
30 Sep 2026 | €0.02 | - | |
03 Ogo 2026 | €0.02 | - | |
01 Jul 2026 | €0.02 | - | |
01 Jun 2026 | €0.02 | - | |
30 Apr 2026 | €0.02 | +16.72% | |
26 Mac 2026 | €0.02 | +5.88% | |
26 Feb 2026 | €0.01 | -0.65% | |
29 Jan 2026 | €0.02 | +19.88% | |
| €0.18 | +4.69% | ||
18 Dis 2025 | €0.01 | +28.26% | |
20 Nov 2025 | €0.01 | -50.23% | |
30 Okt 2025 | €0.02 | +33.34% | |
25 Sep 2025 | €0.01 | +2.06% | |
28 Ogo 2025 | €0.01 | -22.46% | |
31 Jul 2025 | €0.02 | - | |
26 Jun 2025 | €0.01 | -17.31% | |
29 Mei 2025 | €0.02 | +29.35% | |
24 Apr 2025 | €0.01 | -14.31% | |
27 Mac 2025 | €0.02 | -16.84% | |
27 Feb 2025 | €0.02 | +60.76% | |
Pertumbuhan 10T
-4.71%
Pertumbuhan 5T
-7.09%
Pertumbuhan 3T
-7.75%
Pertumbuhan 1T
-35.48%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV membayar dividen tahunan sebanyak €0.20 sesaham, dengan hasil dividen sebanyak 4.5%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV ialah 4.5%.
Bilakah Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV membayar dividen?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.09%.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV kini membayar dividen sebanyak €0.02 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV dibuat pada Ogos 03, 2026.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV membayar jumlah dividen sebanyak €0.18 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV mengagihkan dividen?▼
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV mengagihkan dividennya dalam EUR.