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Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H (LU2388135654.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€86.95
-€0.02-0.03%Isnin 00:00
Hasil dividen
4.16%
Jumlah dividen
€0.89
Tarikh ex-dividen terakhir
28 Sep 2026
Tarikh pembayaran terakhir
25 Sep 2026

Ringkasan

Dividen Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H (LU2388135654.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.89, dengan tarikh ex-dividen 28 September 2026 dan tarikh pembayaran 25 September 2026. Dividen sesaham seterusnya ialah €0.90, dengan tarikh ex-dividen 21 Disember 2026 dan tarikh pembayaran 18 Disember 2026. Hasil dividen semasa Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H (LU2388135654.FUND) ialah 4.16%.

Akan datang

18 Dis
Pembayaran dividen
Dianggarkan
 
21 Dis
Ex-dividen
Dianggarkan
 
26 Mac 2027
Pembayaran dividen
Dianggarkan
 
29 Mac 2027
Ex-dividen
Dianggarkan
 
25 Jun 2027
Pembayaran dividen
Dianggarkan
 
28 Jun 2027
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€1.79
-35.57%
25 Sep 2026
€0.89
-
€2.78
-22.27%
25 Sep 2025
€0.95
+1.26%
26 Jun 2025
€0.94
+4.9%
27 Mac 2025
€0.89
-0.86%
€3.58
+7.67%
19 Dis 2024
€0.90
+1.3%
26 Sep 2024
€0.89
-2.27%
27 Jun 2024
€0.91
+4.05%
28 Mac 2024
€0.87
+1.57%
€3.32
+66.24%
28 Dis 2023
€0.86
-13.67%
28 Sep 2023
€1.00
+29.81%
15 Jun 2023
€0.77
-
23 Mac 2023
€0.69
+35.1%
€2.00
+1,621.89%
15 Dis 2022
€0.51
-19.39%
29 Sep 2022
€0.64
+30.5%
30 Jun 2022
€0.49
+35.58%
31 Mac 2022
€0.36
+210.18%
€0.12
-
16 Dis 2021
€0.12
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H?▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H membayar dividen tahunan sebanyak €3.62 sesaham, dengan hasil dividen sebanyak 4.16%.
Apakah hasil dividen bagi Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H?▼
Hasil dividen semasa bagi Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H ialah 4.16%.
Bilakah Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H membayar dividen?▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H?▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H?▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H kini membayar dividen sebanyak €0.89 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H, you needed to own the shares before the ex-dividend date of 28 September 2026.
Bilakah Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H dibuat pada 25 September 2026.
Berapakah dividen Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H membayar jumlah dividen sebanyak €2.78 sesaham.
Dalam mata wang apa Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H mengagihkan dividen?▼
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H mengagihkan dividennya dalam EUR.