Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV (LU2114932242.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$91.69
+$0.06+0.07% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.58 | -4.15% | ||
25 Sep 2026 | $1.60 | - | |
26 Jun 2026 | $1.50 | - | |
26 Mac 2026 | $1.19 | -7.77% | |
| $5.82 | -9.65% | ||
18 Dis 2025 | $1.29 | -19.39% | |
25 Sep 2025 | $1.60 | +6.4% | |
26 Jun 2025 | $1.50 | +5.05% | |
27 Mac 2025 | $1.43 | -4.6% | |
| $6.45 | +4.56% | ||
19 Dis 2024 | $1.50 | -10.26% | |
26 Sep 2024 | $1.67 | -3% | |
27 Jun 2024 | $1.72 | +11.12% | |
28 Mac 2024 | $1.55 | -6.71% | |
| $6.17 | +65.09% | ||
28 Dis 2023 | $1.66 | - | |
28 Sep 2023 | $1.76 | +25.85% | |
15 Jun 2023 | $1.40 | +3.26% | |
23 Mac 2023 | $1.35 | +14.15% | |
| $3.73 | +40.04% | ||
15 Dis 2022 | $1.18 | +22.54% | |
29 Sep 2022 | $0.97 | +19.13% | |
30 Jun 2022 | $0.81 | +4.82% | |
31 Mac 2022 | $0.77 | +9.22% | |
| $2.67 | +65.03% | ||
16 Dis 2021 | $0.71 | -25.44% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
15.57%
Pertumbuhan 3T
-5.91%
Pertumbuhan 1T
-33.21%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV membayar dividen tahunan sebanyak $5.83 sesaham, dengan hasil dividen sebanyak 6.36%.
Apakah hasil dividen bagi Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
Hasil dividen semasa bagi Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV ialah 6.36%.
Bilakah Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV membayar dividen?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 25, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV dijangka pada September 25, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.57%.
Berapakah dividen Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV kini membayar dividen sebanyak $1.50 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV, you needed to own the shares before the ex-dividend date of Jun 26, 2026.
Bilakah Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV dibuat pada Jun 26, 2026.
Berapakah dividen Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV membayar jumlah dividen sebanyak $5.82 sesaham.
Dalam mata wang apa Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV mengagihkan dividen?▼
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV mengagihkan dividennya dalam USD.