Schroder International Selection Fund Asian Bond Total Return C Distribution USD M (LU2022034859.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$6.74
+$0.00+0.06% Friday 00:00
Hasil dividen
4.53%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Schroder International Selection Fund Asian Bond Total Return C Distribution USD M (LU2022034859.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Hasil dividen semasa Schroder International Selection Fund Asian Bond Total Return C Distribution USD M (LU2022034859.FUND) ialah 4.53%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.31
-11.7%
25 Sep 2026
$0.03
-
25 Ogo 2026
$0.03
-
27 Jul 2026
$0.03
-
25 Jun 2026
$0.03
-0.24%
28 Mei 2026
$0.03
-0.47%
30 Apr 2026
$0.03
+0.83%
26 Mac 2026
$0.03
-2.48%
26 Feb 2026
$0.03
+0.04%
29 Jan 2026
$0.03
+0.47%
$0.35
-9.23%
18 Dis 2025
$0.03
-0.53%
20 Nov 2025
$0.03
-0.37%
30 Okt 2025
$0.03
+27.97%
25 Sep 2025
$0.02
-36.22%
28 Ogo 2025
$0.03
+23%
31 Jul 2025
$0.03
-
27 Jun 2025
$0.03
-
30 Mei 2025
$0.03
-
25 Apr 2025
$0.03
-
28 Mac 2025
$0.03
-
01 Mac 2025
$0.03
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-3.94%
Pertumbuhan 3T
-3.79%
Pertumbuhan 1T
16.07%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M membayar dividen tahunan sebanyak $0.31 sesaham, dengan hasil dividen sebanyak 4.53%.
Apakah hasil dividen bagi Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?
Hasil dividen semasa bagi Schroder International Selection Fund Asian Bond Total Return C Distribution USD M ialah 4.53%.
Bilakah Schroder International Selection Fund Asian Bond Total Return C Distribution USD M membayar dividen?
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Asian Bond Total Return C Distribution USD M dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M telah membayar dividen selama 6 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.94%.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return C Distribution USD M?
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Asian Bond Total Return C Distribution USD M untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Asian Bond Total Return C Distribution USD M, you needed to own the shares before the ex-dividend date of Ogos 25, 2026.
Bilakah Schroder International Selection Fund Asian Bond Total Return C Distribution USD M membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Asian Bond Total Return C Distribution USD M dibuat pada Ogos 25, 2026.
Berapakah dividen Schroder International Selection Fund Asian Bond Total Return C Distribution USD M pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Asian Bond Total Return C Distribution USD M membayar jumlah dividen sebanyak $0.35 sesaham.
Dalam mata wang apa Schroder International Selection Fund Asian Bond Total Return C Distribution USD M mengagihkan dividen?
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M mengagihkan dividennya dalam USD.