Dividen Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (LU0338806184.FUND) 2026
£110.01
+£0.04+0.04% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £5.46 | - | ||
19 Des 2025 | £5.46 | - | |
| £5.46 | +79.3% | ||
19 Des 2024 | £5.46 | +79.3% | |
| £3.04 | +749.84% | ||
28 Des 2023 | £3.04 | +749.84% | |
| £0.36 | +813.72% | ||
15 Des 2022 | £0.36 | +813.72% | |
| £0.04 | -87.34% | ||
15 Des 2021 | £0.04 | -87.34% | |
| £0.31 | -53.92% | ||
17 Des 2020 | £0.31 | -53.92% | |
| £0.67 | +6.73% | ||
19 Des 2019 | £0.67 | +6.73% | |
| £0.63 | +51.66% | ||
20 Des 2018 | £0.63 | +51.66% | |
| £0.42 | -29.77% | ||
21 Des 2017 | £0.42 | -29.77% | |
| £0.59 | +0.29% | ||
15 Des 2016 | £0.59 | +0.29% | |
| £0.59 | -52.56% | ||
17 Des 2015 | £0.59 | - | |
| £1.24 | +15.99% | ||
18 Des 2014 | £0.56 | -18.28% | |
16 Jan 2014 | £0.68 | -36.17% | |
| £1.07 | -20.08% | ||
17 Jan 2013 | £1.07 | -20.08% | |
| £1.34 | +40.87% | ||
19 Jan 2012 | £1.34 | +40.87% | |
| £0.95 | -43.25% | ||
21 Jan 2011 | £0.95 | -43.25% | |
| £1.68 | -70.41% | ||
30 Des 2009 | £1.68 | -70.41% | |
| £5.67 | - | ||
30 Des 2008 | £5.67 | - | |
Pertumbuhan 10T
24.9%
Pertumbuhan 5T
168.38%
Pertumbuhan 3T
21.49%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP membayar dividen tahunan sebesar £5.46 per saham, dengan imbal hasil dividen 4.96%.
Berapa imbal hasil dividen Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
Hasil dividen saat ini dari Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP adalah 4.96%.
Kapan Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP membayar dividen?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Desember 21, 2026.
Kapan dividen berikutnya dari Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
Pembayaran dividen berikutnya dari Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP diperkirakan pada Desember 21, 2026.
Seberapa aman dividen Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP membayar dividen setiap tahun selama 14 tahun terakhir.
Berapa dividen Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP saat ini membayar dividen sebesar £5.46 per saham.
Kapan saya harus membeli saham Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP, you needed to own the shares before the ex-dividend date of Desember 19, 2025.
Berapa dividen Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP pada tahun 2025?▼
Pada tahun 2025, Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP membayar total dividen sebesar £5.46 per saham.
Dalam mata uang apa Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP membagikan dividen?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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