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Stock Events

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) 2026 股息：历史、除息日 & 股息收益率

$76.86
-$0.19-0.25% Tuesday 00:00
股息率
6.39%
股息金额
$0.01
最新除息日
8月 13, 2026
最后派息日
8月 13, 2026

摘要

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) 的股息会每月支付。最新每股股息为 $0.01，除息日为 八月 13, 2026，派息日为 八月 13, 2026。下一次每股股息将为 $1.86，除息日为 十二月 18, 2026，派息日为 十二月 18, 2026。Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) 当前的股息率为 6.39%。

即将到来

18
DEC
除息
预估
 
18
DEC
股息支付
预估
 
25
JUN 27
除息
预估
 
25
JUN 27
股息支付
预估
 
20
JUL 27
除息
预估
 
20
JUL 27
股息支付
预估
 

过去

日期金额变动
$4.91
+33.4%
13 8月 2026
$0.01
-99.02%
20 7月 2026
$1.18
-36.94%
25 6月 2026
$1.86
+0.19%
$3.68
+6.27%
18 12月 2025
$1.86
+2.14%
26 6月 2025
$1.82
+4.35%
$3.46
-18.33%
19 12月 2024
$1.75
+1.53%
27 6月 2024
$1.72
-20.53%
$4.24
+22.69%
28 12月 2023
$2.16
+446.34%
28 6月 2023
$0.40
-76.47%
14 6月 2023
$1.68
-
$3.46
-
15 12月 2022
$1.66
+85.03%
29 6月 2022
$0.90
-
29 6月 2022
$0.90
-
10年增长
不适用
5年增长
不适用
3年增长
9.5%
1年增长
37.69%

社区

FAQ

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 派发多少股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 每股每年派发股息 $4.91，股息率为 6.39%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 的股息率是多少？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 当前的股息率为 6.39%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 什么时候派发股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 每每月派发股息。下一次派息预计在 十二月 18, 2026。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 下一次派息是什么时候？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 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 USD Hedged Dis 的股息有多安全？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 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 USD Hedged Dis 的股息是多少？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 目前每股派发 $0.01 股息。
我需要在什么时候买入 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 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 USD Hedged Dis, you needed to own the shares before the ex-dividend date of 八月 13, 2026.
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 上次派发股息是什么时候？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 上次的股息派发日是 八月 13, 2026。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 每股共派发股息 $3.68。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 以哪种货币派发股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 以 USD 派发股息。