Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£64,02
+£0,01+0,02% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £2,73 | +1,31% | ||
20 Jul 2026 | £0,09 | -96,48% | |
| £2,70 | -15,32% | ||
17 Des 2025 | £2,64 | +4.484,56% | |
16 Jun 2025 | £0,06 | -98,18% | |
| £3,18 | -92,75% | ||
19 Des 2024 | £3,17 | +23.137,61% | |
12 Jun 2024 | £0,01 | -99,41% | |
| £43,94 | +15.198,81% | ||
28 Des 2023 | £2,29 | -94,49% | |
30 Jun 2023 | £41,65 | +14.399,86% | |
| £0,29 | -96,04% | ||
15 Des 2022 | £0,29 | +16,97% | |
| £7,25 | +357,72% | ||
17 Des 2020 | £0,25 | -92,99% | |
29 Mei 2020 | £3,50 | +477,46% | |
29 Mei 2020 | £3,50 | - | |
| £1,58 | +292,32% | ||
19 Des 2019 | £0,61 | +63,51% | |
19 Des 2019 | £0,61 | - | |
30 Mei 2019 | £0,37 | +5,15% | |
| £0,40 | +25,84% | ||
20 Des 2018 | £0,35 | +591,99% | |
30 Mei 2018 | £0,05 | -83,98% | |
| £0,32 | -41,9% | ||
21 Des 2017 | £0,32 | +11.845,82% | |
24 Mei 2017 | £0,00 | -99,5% | |
| £0,55 | -5,79% | ||
15 Des 2016 | £0,53 | +2.455,9% | |
26 Jan 2016 | £0,02 | -96,45% | |
Pertumbuhan 10T
62,86%
Pertumbuhan 5T
61,9%
Pertumbuhan 3T
-59,67%
Pertumbuhan 1T
-15,37%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP membayar dividen tahunan sebesar £2,73 per saham, dengan imbal hasil dividen 4,27%.
Berapa imbal hasil dividen Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
Hasil dividen saat ini dari Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP adalah 4,27%.
Kapan Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP membayar dividen?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Desember 17, 2026.
Kapan dividen berikutnya dari Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
Pembayaran dividen berikutnya dari Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP diperkirakan pada Desember 17, 2026.
Seberapa aman dividen Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP telah membayar dividen selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 61,9%.
Berapa dividen Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP saat ini membayar dividen sebesar £0,09 per saham.
Kapan saya harus membeli saham Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP, you needed to own the shares before the ex-dividend date of Juli 20, 2026.
Kapan Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP dilakukan pada Juli 20, 2026.
Berapa dividen Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP pada tahun 2025?▼
Pada tahun 2025, Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP membayar total dividen sebesar £2,70 per saham.
Dalam mata uang apa Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP membagikan dividen?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP membagikan dividennya dalam GBP.