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Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged (LU2541843905.FUND) 2026 股息：历史、除息日 & 股息收益率

€93.63
-€0.20-0.21% Wednesday 00:00
股息率
6.65%
股息金额
€2.10
最新除息日
9月 24, 2026
最后派息日
9月 24, 2026

摘要

Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged (LU2541843905.FUND) 的股息会每季度支付。最新每股股息为 €2.10，除息日为 九月 24, 2026，派息日为 九月 24, 2026。下一次每股股息将为 €2.10，除息日为 九月 24, 2026，派息日为 九月 24, 2026。Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged (LU2541843905.FUND) 当前的股息率为 6.65%。

即将到来

24
SEP
除息
预估
 
24
SEP
股息支付
预估
 
18
DEC
除息
预估
 
18
DEC
股息支付
预估
 
26
MAR 27
股息支付
预估
 
29
MAR 27
除息
预估
 

过去

日期金额变动
€6.63
+6.15%
24 9月 2026
€2.10
-
26 6月 2026
€0.85
-
26 3月 2026
€1.76
-8.65%
€6.24
-24.16%
18 12月 2025
€1.92
-8.72%
24 9月 2025
€2.10
+149.1%
26 6月 2025
€0.85
-38.39%
27 3月 2025
€1.37
-38.23%
€8.23
+979.29%
19 12月 2024
€2.22
+8.28%
26 9月 2024
€2.05
-14.78%
26 6月 2024
€2.41
+54.92%
28 3月 2024
€1.55
+603.22%
€0.76
-
28 12月 2023
€0.22
-
28 9月 2023
€0.54
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-10.89%

社区

FAQ

Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 派发多少股息？▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 每股每年派发股息 €6.23，股息率为 6.65%。
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 的股息率是多少？▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 当前的股息率为 6.65%。
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 什么时候派发股息？▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 每每季度派发股息。下一次派息预计在 九月 24, 2026。
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 下一次派息是什么时候？▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 的下一次股息派发预计在 九月 24, 2026。
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 的股息有多安全？▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 已连续 2 年派发股息，股息支付率为 0%。
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 的股息是多少？▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 目前每股派发 €0.85 股息。
我需要在什么时候买入 Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 上次派发股息是什么时候？▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 上次的股息派发日是 六月 26, 2026。
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 每股共派发股息 €6.24。
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 以哪种货币派发股息？▼
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged 以 EUR 派发股息。