Dividen Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) 2026

£95.09
-£0-0% Monday 00:00
Hasil dividen
6.53%
Jumlah dividen
£1.44
Tarikh ex-dividen terakhir
Mac 27, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah £1.44 dengan tarikh ex-dividen Mac 27, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £1.56 dengan tarikh ex-dividen Jun 26, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) ialah 6.53%.

Akan datang

Lalu

TarikhAmaunTukar
£6.21
+3.95%
27 Mac 2026
£1.44
-
£5.97
-9.42%
18 Dis 2025
£1.34
-18.02%
25 Sep 2025
£1.63
+4.18%
26 Jun 2025
£1.56
+8.4%
27 Mac 2025
£1.44
-8.21%
£6.6
+5.1%
19 Dis 2024
£1.57
-5.35%
26 Sep 2024
£1.66
-5.9%
27 Jun 2024
£1.77
+10.61%
28 Mac 2024
£1.6
-3.17%
£6.28
+62%
28 Dis 2023
£1.65
-11.89%
28 Sep 2023
£1.87
+34.21%
15 Jun 2023
£1.39
+2.37%
23 Mac 2023
£1.36
+21.11%
£3.87
+41.9%
15 Dis 2022
£1.12
+2.75%
29 Sep 2022
£1.09
+28.42%
30 Jun 2022
£0.85
+6.17%
31 Mac 2022
£0.8
+10.11%
£2.73
+68.88%
16 Dis 2021
£0.73
-25.95%
30 Sep 2021
£0.98
+90.45%
24 Jun 2021
£0.52
+3.46%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
17.87%
Pertumbuhan 3T
-0.35%
Pertumbuhan 1T
3.95%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV membayar dividen tahunan sebanyak £6.21 sesaham, dengan hasil dividen sebanyak 6.53%.
Apakah hasil dividen bagi Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?
Hasil dividen semasa bagi Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV ialah 6.53%.
Bilakah Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV membayar dividen?
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 26, 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV dijangka pada Jun 26, 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV membayar dividen setiap tahun dalam tempoh 5 tahun lepas.
Berapakah dividen Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV kini membayar dividen sebanyak £1.44 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV, you needed to own the shares before the ex-dividend date of Mac 27, 2026.
Berapakah dividen Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV pada tahun 2025?
Pada tahun 2025, Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV membayar jumlah dividen sebanyak £5.97 sesaham.
Dalam mata wang apa Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV mengagihkan dividen?
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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