Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV (LU2835766986.FUND) 2026 股息:历史、除息日 & 股息收益率

£131.74
+£1.16+0.89% Friday 00:00
股息率
0.84%
股息金额
£0.18
最新除息日
9月 25, 2026
最后派息日
-

摘要

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV (LU2835766986.FUND) 的股息会每季度支付。最新每股股息为 £0.18,除息日为 九月 25, 2026,派息日为 不适用。下一次每股股息将为 £0.22,除息日为 十二月 17, 2026,派息日为 不适用。Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV (LU2835766986.FUND) 当前的股息率为 0.84%。

即将到来

过去

日期金额变动
£1.48
+34.68%
25 9月 2026
£0.18
-
20 7月 2026
£0.37
-16.61%
25 6月 2026
£0.45
+70.13%
26 3月 2026
£0.26
+21.59%
£1.10
+439.28%
17 12月 2025
£0.22
+23.74%
25 9月 2025
£0.18
-68.79%
26 6月 2025
£0.56
+11,190.02%
17 6月 2025
£0.00
-96.43%
27 3月 2025
£0.14
-31.61%
£0.20
-
19 12月 2024
£0.20
-
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
190.87%

社区

FAQ

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 派发多少股息?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 每股每年派发股息 £1.10,股息率为 0.84%。
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 的股息率是多少?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 当前的股息率为 0.84%。
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 什么时候派发股息?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 每每季度派发股息。下一次派息预计在 十二月 17, 2026。
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 下一次派息是什么时候?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 的下一次股息派发预计在 十二月 17, 2026。
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 的股息有多安全?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 已连续 1 年提高股息,股息支付率为 0%。
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 的股息是多少?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 目前每股派发 £0.18 股息。
我需要在什么时候买入 Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 的股票才能获得上次股息?▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV, you needed to own the shares before the ex-dividend date of 九月 25, 2026.
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 在 2025 年的股息是多少?▼
在 2025 年,Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 每股共派发股息 £1.10。
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 以哪种货币派发股息?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV 以 GBP 派发股息。