Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£89.61
-£0.00-0% Sunday 00:00
Hasil dividen
1.76%
Jumlah dividen
£1.68
Tarikh ex-dividen terakhir
Jun 27, 2026
Tarikh pembayaran terakhir
Jul 10, 2026

Ringkasan

Dividen Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.68, dengan tarikh ex-dividen Jun 27, 2026 dan tarikh pembayaran Julai 10, 2026. Dividen sesaham seterusnya ialah £1.80, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran Oktober 11, 2026. Hasil dividen semasa Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV (LU2114933133.FUND) ialah 1.76%.

Akan datang

Lalu

TarikhAmaunPerubahan
£6.58
+31.57%
10 Jul 2026
£1.68
-
11 Apr 2026
£1.52
-
08 Jan 2026
£1.58
-
£5.00
-21.36%
11 Okt 2025
£1.80
-
10 Jul 2025
£1.68
-
11 Apr 2025
£1.52
-
£6.36
+42.7%
08 Okt 2024
£1.58
-6.13%
10 Jul 2024
£1.68
+10.31%
11 Apr 2024
£1.52
-3.51%
08 Jan 2024
£1.58
-12.18%
£4.46
-0.58%
11 Okt 2023
£1.80
+33.8%
27 Jun 2023
£1.34
+2.1%
11 Apr 2023
£1.32
+20.74%
£4.48
+84.29%
28 Dis 2022
£1.09
+2.49%
13 Okt 2022
£1.06
+28.08%
13 Jul 2022
£0.83
+5.79%
11 Apr 2022
£0.78
+9.81%
05 Jan 2022
£0.71
-26.16%
£2.43
+111.57%
13 Okt 2021
£0.97
+89.79%
07 Jul 2021
£0.51
+3.22%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
19.62%
Pertumbuhan 3T
2.92%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membayar dividen tahunan sebanyak £1.58 sesaham, dengan hasil dividen sebanyak 1.76%.
Apakah hasil dividen bagi Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?
Hasil dividen semasa bagi Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV ialah 1.76%.
Bilakah Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membayar dividen?
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 11, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV dijangka pada Oktober 11, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 19.62%.
Berapakah dividen Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV?
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV kini membayar dividen sebanyak £1.68 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of Jun 27, 2026.
Bilakah Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membayar dividen terakhir?
Pembayaran dividen terakhir daripada Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV dibuat pada Julai 10, 2026.
Berapakah dividen Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV membayar jumlah dividen sebanyak £5.00 sesaham.
Dalam mata wang apa Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV mengagihkan dividen?
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV mengagihkan dividennya dalam GBP.