Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€78.70
-€0.56-0.71% Monday 00:00
Hasil dividen
3.64%
Jumlah dividen
€0.24
Tarikh ex-dividen terakhir
Okt 27, 2026
Tarikh pembayaran terakhir
Okt 27, 2026

Ringkasan

Dividen Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.24, dengan tarikh ex-dividen Oktober 27, 2026 dan tarikh pembayaran Oktober 27, 2026. Dividen sesaham seterusnya ialah €0.24, dengan tarikh ex-dividen Oktober 27, 2026 dan tarikh pembayaran Oktober 27, 2026. Hasil dividen semasa Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (LU1281942588.FUND) ialah 3.64%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.93
-3.67%
27 Okt 2026
€0.24
-
28 Sep 2026
€0.24
-
27 Ogo 2026
€0.24
-24.24%
30 Jul 2026
€0.32
+41.91%
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
-
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%
Pertumbuhan 10T
-4.06%
Pertumbuhan 5T
-3.72%
Pertumbuhan 3T
-0.54%
Pertumbuhan 1T
-4.4%

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 €2.86 sesaham, dengan hasil dividen sebanyak 3.64%.
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 3.64%.
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 Oktober 27, 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 Oktober 27, 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 3.72%.
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 €0.24 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 September 28, 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 September 28, 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.