Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€168.90
-€0.82-0.48% Wednesday 00:00
Hasil dividen
2.96%
Jumlah dividen
€1.25
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €1.25, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah €1.25, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (LU1725192618.FUND) ialah 2.96%.

Akan datang

Lalu

TarikhAmaunPerubahan
€4.92
+7.86%
25 Sep 2026
€1.25
-
25 Jun 2026
€1.25
+6.75%
26 Mac 2026
€1.17
+0%
€4.56
+4.65%
18 Dis 2025
€1.17
+1.04%
25 Sep 2025
€1.16
+3.16%
26 Jun 2025
€1.12
+1.27%
27 Mac 2025
€1.11
+0.45%
€4.36
+27.89%
19 Dis 2024
€1.10
-0.47%
26 Sep 2024
€1.11
+3.23%
27 Jun 2024
€1.07
+0.35%
28 Mac 2024
€1.07
-
€3.41
+24.5%
28 Dis 2023
€1.05
-
28 Sep 2023
€0.99
+43.65%
15 Jun 2023
€0.69
+0.41%
23 Mac 2023
€0.68
-0.02%
€2.74
-6.96%
15 Dis 2022
€0.68
+6.09%
29 Sep 2022
€0.65
-5.07%
30 Jun 2022
€0.68
-6.5%
31 Mac 2022
€0.73
-1.91%
€2.94
+14.68%
16 Dis 2021
€0.74
+0.13%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
11.15%
Pertumbuhan 3T
20.68%
Pertumbuhan 1T
6.85%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q?
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q membayar dividen tahunan sebanyak €5.00 sesaham, dengan hasil dividen sebanyak 2.96%.
Apakah hasil dividen bagi Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q?
Hasil dividen semasa bagi Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q ialah 2.96%.
Bilakah Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q membayar dividen?
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q?
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 11.15%.
Berapakah dividen Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q?
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q kini membayar dividen sebanyak €1.25 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Bilakah Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q dibuat pada Jun 25, 2026.
Berapakah dividen Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q membayar jumlah dividen sebanyak €4.56 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q mengagihkan dividen?
Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q mengagihkan dividennya dalam EUR.