Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV (LU1662755989.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€86.25
+€0.02+0.02% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €4.10 | -5.93% | ||
25 Sep 2026 | €1.13 | - | |
25 Jun 2026 | €1.03 | +7.65% | |
26 Mac 2026 | €0.95 | -3.32% | |
| €4.35 | -16.88% | ||
18 Dis 2025 | €0.99 | -13.03% | |
25 Sep 2025 | €1.13 | -1.26% | |
26 Jun 2025 | €1.15 | +5.37% | |
27 Mac 2025 | €1.09 | -9.34% | |
| €5.24 | +9.47% | ||
19 Dis 2024 | €1.20 | -9.04% | |
26 Sep 2024 | €1.32 | -5.3% | |
27 Jun 2024 | €1.39 | +5.37% | |
28 Mac 2024 | €1.32 | - | |
| €4.79 | +96.03% | ||
28 Dis 2023 | €1.26 | - | |
28 Sep 2023 | €1.44 | +31.07% | |
15 Jun 2023 | €1.10 | +11.33% | |
23 Mac 2023 | €0.99 | +26% | |
| €2.44 | +67.55% | ||
15 Dis 2022 | €0.78 | -0.46% | |
29 Sep 2022 | €0.79 | +58.1% | |
30 Jun 2022 | €0.50 | +33.92% | |
31 Mac 2022 | €0.37 | +19.87% | |
| €1.46 | -24.77% | ||
16 Dis 2021 | €0.31 | -18.48% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
21.24%
Pertumbuhan 3T
3.84%
Pertumbuhan 1T
-13.9%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV membayar dividen tahunan sebanyak €4.22 sesaham, dengan hasil dividen sebanyak 4.89%.
Apakah hasil dividen bagi Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV ialah 4.89%.
Bilakah Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV membayar dividen?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 21.24%.
Berapakah dividen Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV kini membayar dividen sebanyak €1.03 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Bilakah Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV dibuat pada Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV membayar jumlah dividen sebanyak €4.35 sesaham.
Dalam mata wang apa Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV mengagihkan dividen?▼
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV mengagihkan dividennya dalam EUR.