Stock Events

Stock Events

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) 股息 2026

£71.86
-£0.36-0.5% Friday 00:00
股息率
4.92%
股息金额
£1.84
最新除息日
12月 18, 2025
最后派息日
-

摘要

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) 半年一次派发股息。最新每股股息为£1.84，除息日为十二月 18, 2025，派息日为不适用。下一次每股股息为£1.72，除息日为六月 26, 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4.92%。

即将到来

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

过去

日期金额更改
£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%
£4.1
+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
-1.57%
1年增长
不适用

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 £3.54，股息率为 4.92%。
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 4.92%。
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 六月 26, 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 六月 26, 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 在过去 3 年每年都派发股息。
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 £1.84 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 十二月 18, 2025.
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer