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Stock Events

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) 2026 股息：历史、除息日 & 股息收益率

£75.41
-£0.19-0.25% Tuesday 00:00
股息率
5.11%
股息金额
£2.02
最新除息日
6月 24, 2026
最后派息日
-

摘要

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) 的股息会半年一次支付。最新每股股息为 £2.02，除息日为 六月 24, 2026，派息日为 不适用。下一次每股股息将为 £1.84，除息日为 十二月 18, 2026，派息日为 不适用。Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) 当前的股息率为 5.11%。

即将到来

18
DEC
除息
预估
 
24
JUN 27
除息
预估
 
20
DEC 27
除息
预估
 
26
JUN 28
除息
预估
 

过去

日期金额变动
£3.85
+8.34%
24 6月 2026
£2.02
+9.97%
£3.56
+3.18%
18 12月 2025
£1.84
+6.61%
26 6月 2025
£1.72
-1.14%
£3.45
-15.93%
19 12月 2024
£1.74
+2.09%
27 6月 2024
£1.71
-19.22%
£4.10
+61.87%
28 12月 2023
£2.11
+469.82%
28 6月 2023
£0.37
-77.1%
14 6月 2023
£1.62
-3.97%
£2.53
-
15 12月 2022
£1.68
+98.68%
29 6月 2022
£0.85
-
10年增长
不适用
5年增长
不适用
3年增长
5.27%
1年增长
11.28%

社区

FAQ

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 派发多少股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 每股每年派发股息 £3.85，股息率为 5.11%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 的股息率是多少？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 当前的股息率为 5.11%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 什么时候派发股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 每半年一次派发股息。下一次派息预计在 十二月 18, 2026。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 下一次派息是什么时候？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 的下一次股息派发预计在 十二月 18, 2026。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 的股息有多安全？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 已连续 1 年提高股息，股息支付率为 0%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 的股息是多少？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 目前每股派发 £2.02 股息。
我需要在什么时候买入 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP, you needed to own the shares before the ex-dividend date of 六月 24, 2026.
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 每股共派发股息 £3.56。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 以哪种货币派发股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 以 GBP 派发股息。