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Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) 股息 2026

CHF89.53
-CHF0.16-0.18% Friday 00:00
股息率
7.01%
股息金额
CHF1.32
最新除息日
3月 27, 2026
最后派息日
-

摘要

Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) 每季度派发股息。最新每股股息为CHF1.32，除息日为三月 27, 2026，派息日为不适用。下一次每股股息为CHF0.81，除息日为六月 26, 2026，派息日为不适用。Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) 当前的股息率为7.01%。

即将到来

26
JUN
除息
预估
 
24
SEP
除息
预估
 
21
DEC
除息
预估
 
29
MAR 27
除息
预估
 
28
JUN 27
除息
预估
 
24
SEP 27
除息
预估
 

过去

日期金额更改
CHF6.27
+14.34%
27 3月 2026
CHF1.32
-
CHF5.49
-31.55%
18 12月 2025
CHF1.36
-32.05%
24 9月 2025
CHF2
+147.74%
26 6月 2025
CHF0.81
-39%
27 3月 2025
CHF1.32
-38.33%
CHF8.01
+953.29%
19 12月 2024
CHF2.14
+7.68%
26 9月 2024
CHF1.99
-15.27%
26 6月 2024
CHF2.35
+53.9%
28 3月 2024
CHF1.53
+599.16%
CHF0.76
-
28 12月 2023
CHF0.22
-59.73%
28 9月 2023
CHF0.54
-
10年增长
不适用
5年增长
不适用
3年增长
206.22%
1年增长
14.34%

社区

FAQ

Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 派发多少股息？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 每股每年派发股息 CHF6.27，股息率为 7.01%。
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 的股息率是多少？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 当前的股息率为 7.01%。
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 什么时候派发股息？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 每每季度派发股息。下一次派息预计在 六月 26, 2026。
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 下一次派息是什么时候？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 的下一次股息派发预计在 六月 26, 2026。
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 的股息有多安全？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 在过去 2 年每年都派发股息。
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 的股息是多少？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 目前每股派发 CHF1.32 股息。
我需要在什么时候买入 Schroder Special Situations Fund Structured Income A1 Distribution CHF 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 CHF Hedged, you needed to own the shares before the ex-dividend date of 三月 27, 2026.
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 每股共派发股息 CHF5.49。
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 以哪种货币派发股息？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 以 CHF 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