Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV (LU1281942158.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€53.44
+€0.08+0.16% Monday 00:00
Hasil dividen
4.1%
Jumlah dividen
€0.18
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 28, 2026

Ringkasan

Dividen Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV (LU1281942158.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.18, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Dividen sesaham seterusnya ialah €0.18, 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 Hedged MV (LU1281942158.FUND) ialah 4.1%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.28
+3.33%
28 Sep 2026
€0.18
-
27 Ogo 2026
€0.18
-22.35%
30 Jul 2026
€0.23
+29.42%
25 Jun 2026
€0.18
+10.52%
28 Mei 2026
€0.16
-27.03%
30 Apr 2026
€0.23
+17.33%
26 Mac 2026
€0.19
+3.67%
26 Feb 2026
€0.19
+0.91%
29 Jan 2026
€0.18
+20.02%
€2.21
+8.52%
18 Dis 2025
€0.15
+28.04%
20 Nov 2025
€0.12
-
30 Okt 2025
€0.24
+33.01%
25 Sep 2025
€0.18
+2.6%
28 Ogo 2025
€0.18
-23.92%
31 Jul 2025
€0.23
-
26 Jun 2025
€0.18
-16.2%
29 Mei 2025
€0.22
+31.83%
24 Apr 2025
€0.16
-11.69%
27 Mac 2025
€0.19
-14.51%
27 Feb 2025
€0.22
+61.41%
Pertumbuhan 10T
-2.03%
Pertumbuhan 5T
-1.21%
Pertumbuhan 3T
7.71%
Pertumbuhan 1T
1.12%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV?
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV membayar dividen tahunan sebanyak €2.19 sesaham, dengan hasil dividen sebanyak 4.1%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV?
Hasil dividen semasa bagi Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV ialah 4.1%.
Bilakah Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV membayar dividen?
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged 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 Hedged MV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV?
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.21%.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV?
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV kini membayar dividen sebanyak €0.18 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged 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 Hedged MV membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV dibuat pada Ogos 27, 2026.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV membayar jumlah dividen sebanyak €2.21 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV mengagihkan dividen?
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV mengagihkan dividennya dalam EUR.