Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£14.71
-£0.04-0.28% Thursday 00:00
Hasil dividen
3.02%
Jumlah dividen
£0.11
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.11, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.11, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q (LU1326303051.FUND) ialah 3.02%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.45
+1%
25 Sep 2026
£0.11
-
25 Jun 2026
£0.11
+1.79%
26 Mac 2026
£0.11
-0.82%
£0.44
+3.47%
18 Dis 2025
£0.11
-0.03%
25 Sep 2025
£0.11
+1.15%
26 Jun 2025
£0.11
+1.64%
27 Mac 2025
£0.11
-0.55%
£0.43
+7.51%
19 Dis 2024
£0.11
+1.11%
26 Sep 2024
£0.11
+2.8%
27 Jun 2024
£0.11
-0.09%
28 Mac 2024
£0.11
+0.69%
£0.40
-0.18%
28 Dis 2023
£0.10
+6.23%
28 Sep 2023
£0.10
+0.28%
15 Jun 2023
£0.10
+1.29%
23 Mac 2023
£0.10
-1.71%
£0.40
-15.77%
15 Dis 2022
£0.10
+4.15%
29 Sep 2022
£0.09
-2.71%
30 Jun 2022
£0.10
-10.09%
31 Mac 2022
£0.11
-7.72%
£0.47
+3.31%
16 Dis 2021
£0.12
-0.9%
Pertumbuhan 10T
7.38%
Pertumbuhan 5T
-1.18%
Pertumbuhan 3T
4.82%
Pertumbuhan 1T
2.4%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q membayar dividen tahunan sebanyak £0.44 sesaham, dengan hasil dividen sebanyak 3.02%.
Apakah hasil dividen bagi Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q?
Hasil dividen semasa bagi Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q ialah 3.02%.
Bilakah Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q membayar dividen?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.18%.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q kini membayar dividen sebanyak £0.11 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q membayar jumlah dividen sebanyak £0.44 sesaham.
Dalam mata wang apa Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q mengagihkan dividen?
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q mengagihkan dividennya dalam GBP.