Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€80.66
+€0.09+0.11% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €2.76 | -9.46% | ||
25 Sep 2026 | €0.22 | - | |
25 Ogo 2026 | €0.22 | - | |
27 Jul 2026 | €0.22 | - | |
25 Jun 2026 | €0.22 | +21.53% | |
28 Mei 2026 | €0.18 | -38.71% | |
30 Apr 2026 | €0.30 | +22.95% | |
26 Mac 2026 | €0.24 | +2.39% | |
26 Feb 2026 | €0.24 | -2.82% | |
29 Jan 2026 | €0.24 | -0.94% | |
| €3.05 | -12.51% | ||
18 Dis 2025 | €0.25 | +68.46% | |
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 | - | |
26 Jun 2025 | €0.25 | -16.86% | |
29 Mei 2025 | €0.30 | +31.6% | |
24 Apr 2025 | €0.23 | -10.56% | |
27 Mac 2025 | €0.25 | -14.29% | |
27 Feb 2025 | €0.30 | +46.62% | |
Pertumbuhan 10T
-3.8%
Pertumbuhan 5T
-7.66%
Pertumbuhan 3T
-7.21%
Pertumbuhan 1T
-22.39%
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 €2.67 sesaham, dengan hasil dividen sebanyak 3.31%.
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 3.31%.
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 September 25, 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 September 25, 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 telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.66%.
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 €0.22 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 Ogos 25, 2026.
Bilakah Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV dibuat pada Ogos 25, 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 €3.05 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.