Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€4.52
-€0.02-0.34% Friday 00:00
Hasil dividen
4.06%
Jumlah dividen
€0.02
Tarikh ex-dividen terakhir
Okt 27, 2026
Tarikh pembayaran terakhir
Okt 27, 2026

Ringkasan

Dividen Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.02, dengan tarikh ex-dividen Oktober 27, 2026 dan tarikh pembayaran Oktober 27, 2026. Dividen sesaham seterusnya ialah €0.02, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Hasil dividen semasa Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV (LU1281941853.FUND) ialah 4.06%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.19
+3.17%
27 Okt 2026
€0.02
-
28 Sep 2026
€0.02
-
27 Ogo 2026
€0.02
-23.26%
30 Jul 2026
€0.02
+33.09%
25 Jun 2026
€0.01
+11.49%
28 Mei 2026
€0.01
-27.09%
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
-
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%
Pertumbuhan 10T
-1.41%
Pertumbuhan 5T
1.12%
Pertumbuhan 3T
6.23%
Pertumbuhan 1T
-1.48%

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 €0.18 sesaham, dengan hasil dividen sebanyak 4.06%.
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 4.06%.
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 28, 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 28, 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 1.12%.
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 Ogos 27, 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 27, 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.