Schroder International Selection Fund Healthcare Innovation A Distribution EUR (LU2390151319.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€98.41
+€0.03+0.03%Isnin 00:00
Hasil dividen
1.15%
Jumlah dividen
€0.21
Tarikh ex-dividen terakhir
25 Sep 2026
Tarikh pembayaran terakhir
25 Sep 2026

Ringkasan

Dividen Schroder International Selection Fund Healthcare Innovation A Distribution EUR (LU2390151319.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.21, dengan tarikh ex-dividen 25 September 2026 dan tarikh pembayaran 25 September 2026. Dividen sesaham seterusnya ialah €0.18, dengan tarikh ex-dividen 18 Disember 2026 dan tarikh pembayaran 18 Disember 2026. Hasil dividen semasa Schroder International Selection Fund Healthcare Innovation A Distribution EUR (LU2390151319.FUND) ialah 1.15%.

Akan datang

Lalu

TarikhAmaunPerubahan
€1.20
+6.09%
25 Sep 2026
€0.21
-
26 Jun 2026
€0.52
-
26 Mac 2026
€0.30
+61.76%
€1.13
+9.24%
18 Dis 2025
€0.18
-11.65%
25 Sep 2025
€0.21
-59.89%
26 Jun 2025
€0.52
+127.43%
27 Mac 2025
€0.23
+34.71%
€1.04
+6.72%
19 Dis 2024
€0.17
-26.62%
26 Sep 2024
€0.23
-36.86%
27 Jun 2024
€0.36
+31.99%
28 Mac 2024
€0.28
+71.14%
€0.97
+18.58%
28 Dis 2023
€0.16
-
28 Sep 2023
€0.23
-29.18%
15 Jun 2023
€0.32
+20.6%
23 Mac 2023
€0.26
+129.33%
€0.82
+1,339.77%
15 Dis 2022
€0.12
-35.56%
29 Sep 2022
€0.18
-43.06%
30 Jun 2022
€0.31
+50.05%
31 Mac 2022
€0.21
+268.66%
€0.06
-
16 Dis 2021
€0.06
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-19.75%
Pertumbuhan 1T
-57.19%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Schroder International Selection Fund Healthcare Innovation A Distribution EUR?▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR membayar dividen tahunan sebanyak €1.13 sesaham, dengan hasil dividen sebanyak 1.15%.
Apakah hasil dividen bagi Schroder International Selection Fund Healthcare Innovation A Distribution EUR?▼
Hasil dividen semasa bagi Schroder International Selection Fund Healthcare Innovation A Distribution EUR ialah 1.15%.
Bilakah Schroder International Selection Fund Healthcare Innovation A Distribution EUR membayar dividen?▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 18 Disember 2026.
Bilakah dividen seterusnya daripada Schroder International Selection Fund Healthcare Innovation A Distribution EUR?▼
Pembayaran dividen seterusnya daripada Schroder International Selection Fund Healthcare Innovation A Distribution EUR dijangka pada 18 Disember 2026.
Sejauh mana selamatnya dividen Schroder International Selection Fund Healthcare Innovation A Distribution EUR?▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder International Selection Fund Healthcare Innovation A Distribution EUR?▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR kini membayar dividen sebanyak €0.21 sesaham.
Bilakah saya perlu membeli saham Schroder International Selection Fund Healthcare Innovation A Distribution EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder International Selection Fund Healthcare Innovation A Distribution EUR, you needed to own the shares before the ex-dividend date of 25 September 2026.
Bilakah Schroder International Selection Fund Healthcare Innovation A Distribution EUR membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder International Selection Fund Healthcare Innovation A Distribution EUR dibuat pada 25 September 2026.
Berapakah dividen Schroder International Selection Fund Healthcare Innovation A Distribution EUR pada tahun 2025?▼
Pada tahun 2025, Schroder International Selection Fund Healthcare Innovation A Distribution EUR membayar jumlah dividen sebanyak €1.13 sesaham.
Dalam mata wang apa Schroder International Selection Fund Healthcare Innovation A Distribution EUR mengagihkan dividen?▼
Schroder International Selection Fund Healthcare Innovation A Distribution EUR mengagihkan dividennya dalam EUR.