Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£96.32
+£0.03+0.03% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.78 | -3.16% | ||
25 Sep 2026 | £1.63 | - | |
26 Jun 2026 | £1.56 | - | |
26 Mac 2026 | £1.25 | -6.13% | |
| £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% | |
| £6.60 | +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 | £1.60 | -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 | £0.80 | +10.11% | |
| £2.73 | +68.88% | ||
16 Dis 2021 | £0.73 | -25.95% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
16.35%
Pertumbuhan 3T
-5.33%
Pertumbuhan 1T
-32.38%
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 £5.97 sesaham, dengan hasil dividen sebanyak 6.2%.
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 6.2%.
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 September 25, 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 September 25, 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 telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 16.35%.
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 £1.56 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 Jun 26, 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.