Schroder International Selection Fund Global High Yield C Distribution EUR QV (LU1725193269.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€43.27
-€0.06-0.14% Monday 00:00
Hasil dividen
6.42%
Jumlah dividen
€0.67
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Schroder International Selection Fund Global High Yield C Distribution EUR QV (LU1725193269.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.67, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah €0.67, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Schroder International Selection Fund Global High Yield C Distribution EUR QV (LU1725193269.FUND) ialah 6.42%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.72
-2.01%
25 Sep 2026
€0.67
-
26 Jun 2026
€0.71
-
26 Mac 2026
€0.68
+2.38%
€2.78
-1.32%
18 Dis 2025
€0.66
-0.35%
25 Sep 2025
€0.67
-6.81%
26 Jun 2025
€0.71
-2.81%
27 Mac 2025
€0.74
+3.01%
€2.82
+6.27%
19 Dis 2024
€0.71
-10.72%
26 Sep 2024
€0.80
+26.76%
27 Jun 2024
€0.63
-6.24%
28 Mac 2024
€0.67
+1.55%
€2.65
+7%
28 Dis 2023
€0.66
-
28 Sep 2023
€0.75
+19.33%
15 Jun 2023
€0.63
+1.88%
23 Mac 2023
€0.61
+12.86%
€2.48
+16.33%
15 Dis 2022
€0.54
-22.05%
29 Sep 2022
€0.70
+11.11%
30 Jun 2022
€0.63
+3.95%
31 Mac 2022
€0.61
+19.63%
€2.13
-4.42%
16 Dis 2021
€0.51
-12.7%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-0.77%
Pertumbuhan 3T
-6.83%
Pertumbuhan 1T
-32.2%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Global High Yield C Distribution EUR QV?
Schroder International Selection Fund Global High Yield C Distribution EUR QV membayar dividen tahunan sebanyak €2.78 sesaham, dengan hasil dividen sebanyak 6.42%.
Apakah hasil dividen bagi Schroder International Selection Fund Global High Yield C Distribution EUR QV?
Hasil dividen semasa bagi Schroder International Selection Fund Global High Yield C Distribution EUR QV ialah 6.42%.
Bilakah Schroder International Selection Fund Global High Yield C Distribution EUR QV membayar dividen?
Schroder International Selection Fund Global High Yield C Distribution EUR QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Global High Yield C Distribution EUR QV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Global High Yield C Distribution EUR QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Global High Yield C Distribution EUR QV?
Schroder International Selection Fund Global High Yield C Distribution EUR QV telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.77%.
Berapakah dividen Schroder International Selection Fund Global High Yield C Distribution EUR QV?
Schroder International Selection Fund Global High Yield C Distribution EUR QV kini membayar dividen sebanyak €0.71 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Global High Yield C Distribution EUR QV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Global High Yield C Distribution EUR QV, you needed to own the shares before the ex-dividend date of Jun 26, 2026.
Bilakah Schroder International Selection Fund Global High Yield C Distribution EUR QV membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Global High Yield C Distribution EUR QV dibuat pada Jun 26, 2026.
Berapakah dividen Schroder International Selection Fund Global High Yield C Distribution EUR QV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Global High Yield C Distribution EUR QV membayar jumlah dividen sebanyak €2.78 sesaham.
Dalam mata wang apa Schroder International Selection Fund Global High Yield C Distribution EUR QV mengagihkan dividen?
Schroder International Selection Fund Global High Yield C Distribution EUR QV mengagihkan dividennya dalam EUR.