Schroder International Selection Fund Securitised Credit C Distribution USD QV (LU1662755120.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$99.14
+$0.09+0.09% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $4.63 | -7.3% | ||
25 Sep 2026 | $1.29 | - | |
25 Jun 2026 | $1.13 | +4.87% | |
26 Mac 2026 | $1.08 | -4.33% | |
| $4.99 | -13.97% | ||
18 Dis 2025 | $1.13 | -12.37% | |
25 Sep 2025 | $1.29 | -1.85% | |
26 Jun 2025 | $1.31 | +3.77% | |
27 Mac 2025 | $1.26 | -3.34% | |
| $5.81 | +10.66% | ||
19 Dis 2024 | $1.31 | -12.99% | |
26 Sep 2024 | $1.50 | -0.93% | |
27 Jun 2024 | $1.52 | +2.86% | |
28 Mac 2024 | $1.48 | - | |
| $5.25 | +99.45% | ||
28 Dis 2023 | $1.43 | - | |
28 Sep 2023 | $1.54 | +27.85% | |
15 Jun 2023 | $1.20 | +10.63% | |
23 Mac 2023 | $1.09 | +16.88% | |
| $2.63 | +80.47% | ||
15 Dis 2022 | $0.93 | +19.42% | |
29 Sep 2022 | $0.78 | +46.87% | |
30 Jun 2022 | $0.53 | +34.04% | |
31 Mac 2022 | $0.40 | +56.95% | |
| $1.46 | -29.44% | ||
16 Dis 2021 | $0.25 | -37.24% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
22.71%
Pertumbuhan 3T
5.07%
Pertumbuhan 1T
-14.09%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV membayar dividen tahunan sebanyak $4.81 sesaham, dengan hasil dividen sebanyak 4.86%.
Apakah hasil dividen bagi Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Securitised Credit C Distribution USD QV ialah 4.86%.
Bilakah Schroder International Selection Fund Securitised Credit C Distribution USD QV membayar dividen?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Securitised Credit C Distribution USD QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 22.71%.
Berapakah dividen Schroder International Selection Fund Securitised Credit C Distribution USD QV?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV kini membayar dividen sebanyak $1.13 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Securitised Credit C Distribution USD QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Securitised Credit C Distribution USD QV, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Bilakah Schroder International Selection Fund Securitised Credit C Distribution USD QV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Securitised Credit C Distribution USD QV dibuat pada Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund Securitised Credit C Distribution USD QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Securitised Credit C Distribution USD QV membayar jumlah dividen sebanyak $4.99 sesaham.
Dalam mata wang apa Schroder International Selection Fund Securitised Credit C Distribution USD QV mengagihkan dividen?▼
Schroder International Selection Fund Securitised Credit C Distribution USD QV mengagihkan dividennya dalam USD.