Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV (LU2114933216.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£95.13
-£0.07-0.07%Isnin 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £3.97 | - | |
24 Sep 2026 (Tarikh ex-dividen) | £1.35 | -1.06% | |
25 Jun 2026 (Tarikh ex-dividen) | £1.37 | +8.88% | |
26 Mac 2026 (Tarikh ex-dividen) | £1.25 | -6.13% | |
| £5.97 | -9.42% | ||
18 Dis 2025 (Tarikh ex-dividen) | £1.34 | -18.02% | |
25 Sep 2025 (Tarikh ex-dividen) | £1.63 | +4.18% | |
26 Jun 2025 (Tarikh ex-dividen) | £1.56 | +8.4% | |
27 Mac 2025 (Tarikh ex-dividen) | £1.44 | -8.21% | |
| £6.60 | +5.1% | ||
19 Dis 2024 (Tarikh ex-dividen) | £1.57 | -5.35% | |
26 Sep 2024 (Tarikh ex-dividen) | £1.66 | -5.9% | |
27 Jun 2024 (Tarikh ex-dividen) | £1.77 | +10.61% | |
28 Mac 2024 (Tarikh ex-dividen) | £1.60 | -3.17% | |
| £6.28 | +62% | ||
28 Dis 2023 (Tarikh ex-dividen) | £1.65 | -11.89% | |
28 Sep 2023 (Tarikh ex-dividen) | £1.87 | +34.21% | |
15 Jun 2023 (Tarikh ex-dividen) | £1.39 | +2.37% | |
23 Mac 2023 (Tarikh ex-dividen) | £1.36 | +21.11% | |
| £3.87 | +41.9% | ||
15 Dis 2022 (Tarikh ex-dividen) | £1.12 | +2.75% | |
29 Sep 2022 (Tarikh ex-dividen) | £1.09 | +28.42% | |
30 Jun 2022 (Tarikh ex-dividen) | £0.85 | +6.17% | |
31 Mac 2022 (Tarikh ex-dividen) | £0.80 | +10.11% | |
| £2.73 | +68.88% | ||
16 Dis 2021 (Tarikh ex-dividen) | £0.73 | -25.95% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
16.57%
Pertumbuhan 3T
-2.64%
Pertumbuhan 1T
-14.54%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV ialah £5.30 sesaham.
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 5.57%.
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 pertumbuhan dividen 5 tahun sebesar 16.57%.
Berapakah dividen Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV?▼
Dividen terkini yang direkodkan daripada Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV ialah £1.35 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 24 September 2026.
Berapakah dividen Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV pada tahun 2025?▼
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV telah merekodkan dividen berjumlah £5.97 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.