Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) 2026 股息：历史、除息日 & 股息收益率
£108.85
+£0.04+0.04% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £5.05 | +2.16% | ||
25 9月 2026 | £1.15 | - | |
26 6月 2026 | £1.49 | - | |
26 3月 2026 | £1.11 | -14.4% | |
| £4.94 | +38.9% | ||
18 12月 2025 | £1.30 | +13.21% | |
25 9月 2025 | £1.15 | -22.64% | |
26 6月 2025 | £1.49 | +47.54% | |
27 3月 2025 | £1.01 | -18.24% | |
| £3.56 | - | ||
19 12月 2024 | £1.23 | -0.5% | |
26 9月 2024 | £1.24 | +127.31% | |
27 6月 2024 | £0.54 | - | |
27 6月 2024 | £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
-50.45%
社区
FAQ
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 派发多少股息？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 每股每年派发股息 £4.94，股息率为 4.54%。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 的股息率是多少？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 当前的股息率为 4.54%。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 什么时候派发股息？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 每每季度派发股息。下一次派息预计在 十二月 18, 2026。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 下一次派息是什么时候？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 的下一次股息派发预计在 十二月 18, 2026。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 的股息有多安全？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 已连续 1 年提高股息，股息支付率为 0%。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 的股息是多少？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 目前每股派发 £1.15 股息。
我需要在什么时候买入 Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP, you needed to own the shares before the ex-dividend date of 九月 25, 2026.
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 上次派发股息是什么时候？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 上次的股息派发日是 九月 25, 2026。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 每股共派发股息 £4.94。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 以哪种货币派发股息？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 以 GBP 派发股息。