Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€80.63
-€0.30-0.37% Thursday 00:00
Hasil dividen
4.67%
Jumlah dividen
€0.96
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.96, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.96, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF (LU1514168027.FUND) ialah 4.67%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.76
-0.84%
25 Sep 2026
€0.96
-
25 Jun 2026
€0.93
+0.45%
26 Mac 2026
€0.93
-2.2%
€3.79
+0.27%
18 Dis 2025
€0.95
-0.98%
25 Sep 2025
€0.96
+1.03%
26 Jun 2025
€0.95
+0.55%
27 Mac 2025
€0.94
+0.01%
€3.78
+19.94%
19 Dis 2024
€0.94
-1.9%
26 Sep 2024
€0.96
+2.41%
27 Jun 2024
€0.94
-0.65%
28 Mac 2024
€0.94
+0.19%
€3.15
+21.01%
28 Dis 2023
€0.94
+4.63%
28 Sep 2023
€0.90
+37.76%
15 Jun 2023
€0.65
-0.76%
23 Mac 2023
€0.66
-1.18%
€2.61
-12.07%
15 Dis 2022
€0.67
+4.4%
29 Sep 2022
€0.64
+3.77%
30 Jun 2022
€0.61
-10.46%
31 Mac 2022
€0.69
-6.23%
€2.96
+0.04%
16 Dis 2021
€0.73
-1.33%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
4.78%
Pertumbuhan 3T
12.86%
Pertumbuhan 1T
-0.77%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF membayar dividen tahunan sebanyak €3.76 sesaham, dengan hasil dividen sebanyak 4.67%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?
Hasil dividen semasa bagi Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF ialah 4.67%.
Bilakah Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF membayar dividen?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.78%.
Berapakah dividen Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF kini membayar dividen sebanyak €0.93 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF membayar jumlah dividen sebanyak €3.79 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF mengagihkan dividen?
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF mengagihkan dividennya dalam EUR.