Dividen Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) 2026

€81.93
+€0.18+0.22% Monday 00:00
Hasil dividen
3.76%
Jumlah dividen
€0.23
Tarikh ex-dividen terakhir
Apr 24, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah €0.23 dengan tarikh ex-dividen April 24, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.3 dengan tarikh ex-dividen Mei 29, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) ialah 3.76%.

Akan datang

Lalu

TarikhAmaunTukar
€3.08
+3.53%
24 Apr 2026
€0.23
-
27 Mac 2026
€0.25
-
27 Feb 2026
€0.3
-
23 Jan 2026
€0.2
-
€2.97
-14.56%
19 Dis 2025
€0.17
-
20 Nov 2025
€0.15
-54.39%
30 Okt 2025
€0.32
+27.48%
25 Sep 2025
€0.25
+3.97%
28 Ogo 2025
€0.24
-23.68%
31 Jul 2025
€0.32
+27.56%
26 Jun 2025
€0.25
-16.86%
29 Mei 2025
€0.3
+31.6%
24 Apr 2025
€0.23
-10.56%
27 Mac 2025
€0.25
-14.29%
27 Feb 2025
€0.3
+46.62%
23 Jan 2025
€0.2
+15.59%
€3.48
+22.25%
19 Dis 2024
€0.17
-30.46%
28 Nov 2024
€0.25
-18.36%
31 Okt 2024
€0.31
+17.19%
26 Sep 2024
€0.26
-8.82%
Pertumbuhan 10T
-3.01%
Pertumbuhan 5T
-2.02%
Pertumbuhan 3T
2.64%
Pertumbuhan 1T
3.53%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membayar dividen tahunan sebanyak €3.08 sesaham, dengan hasil dividen sebanyak 3.76%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?
Hasil dividen semasa bagi Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV ialah 3.76%.
Bilakah Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membayar dividen?
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 29, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV dijangka pada Mei 29, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV?
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV kini membayar dividen sebanyak €0.23 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV, you needed to own the shares before the ex-dividend date of April 24, 2026.
Berapakah dividen Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membayar jumlah dividen sebanyak €2.97 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV mengagihkan dividen?
Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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