Schroder International Selection Fund Emerging Market Bond C Distribution USD M (LU1916462234.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$91.56
-$0.51-0.55% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $6.73 | +8.01% | ||
27 Okt 2026 | $0.56 | - | |
28 Sep 2026 | $0.56 | - | |
27 Ogo 2026 | $0.56 | +0.56% | |
30 Jul 2026 | $0.55 | -1.26% | |
25 Jun 2026 | $0.56 | +0.11% | |
28 Mei 2026 | $0.56 | -0.21% | |
30 Apr 2026 | $0.56 | +1.58% | |
26 Mac 2026 | $0.55 | -4.35% | |
26 Feb 2026 | $0.58 | +0.58% | |
29 Jan 2026 | $0.57 | +1.67% | |
| $6.23 | +5.57% | ||
18 Dis 2025 | $0.57 | +0.31% | |
20 Nov 2025 | $0.56 | - | |
30 Okt 2025 | $0.57 | +0.29% | |
25 Sep 2025 | $0.57 | +1,465.6% | |
11 Sep 2025 | $0.04 | -92.95% | |
28 Ogo 2025 | $0.51 | - | |
25 Jul 2025 | $0.49 | - | |
27 Jun 2025 | $0.49 | - | |
30 Mei 2025 | $0.49 | - | |
25 Apr 2025 | $0.48 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-1.43%
Pertumbuhan 3T
6.05%
Pertumbuhan 1T
100.37%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M membayar dividen tahunan sebanyak $6.68 sesaham, dengan hasil dividen sebanyak 7.3%.
Apakah hasil dividen bagi Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
Hasil dividen semasa bagi Schroder International Selection Fund Emerging Market Bond C Distribution USD M ialah 7.3%.
Bilakah Schroder International Selection Fund Emerging Market Bond C Distribution USD M membayar dividen?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 27, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Emerging Market Bond C Distribution USD M dijangka pada Oktober 27, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.43%.
Berapakah dividen Schroder International Selection Fund Emerging Market Bond C Distribution USD M?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M kini membayar dividen sebanyak $0.56 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Emerging Market Bond C Distribution USD M untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Emerging Market Bond C Distribution USD M, you needed to own the shares before the ex-dividend date of September 28, 2026.
Bilakah Schroder International Selection Fund Emerging Market Bond C Distribution USD M membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Emerging Market Bond C Distribution USD M dibuat pada September 28, 2026.
Berapakah dividen Schroder International Selection Fund Emerging Market Bond C Distribution USD M pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Emerging Market Bond C Distribution USD M membayar jumlah dividen sebanyak $6.23 sesaham.
Dalam mata wang apa Schroder International Selection Fund Emerging Market Bond C Distribution USD M mengagihkan dividen?▼
Schroder International Selection Fund Emerging Market Bond C Distribution USD M mengagihkan dividennya dalam USD.