Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged (LU1799645384.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$109,59
-$0,47-0,43% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $5,22 | - | ||
25 Jun 2026 | $2,67 | - | |
| $5,22 | +7,78% | ||
17 Des 2025 | $2,55 | -4,35% | |
25 Jun 2025 | $2,67 | +6,48% | |
| $4,84 | -13,7% | ||
18 Des 2024 | $2,51 | +7,2% | |
27 Jun 2024 | $2,34 | -15,28% | |
| $5,61 | +17,42% | ||
28 Des 2023 | $2,76 | +382,73% | |
28 Jun 2023 | $0,57 | -74,95% | |
14 Jun 2023 | $2,28 | -5,12% | |
| $4,78 | +10,22% | ||
15 Des 2022 | $2,41 | +21,27% | |
30 Jun 2022 | $1,98 | +406,36% | |
15 Jun 2022 | $0,39 | - | |
| $4,34 | -3,13% | ||
16 Des 2021 | $2,06 | -2,55% | |
24 Jun 2021 | $2,12 | +1.272,77% | |
02 Jun 2021 | $0,15 | -92,87% | |
| $4,48 | +4,9% | ||
17 Des 2020 | $2,17 | +8,96% | |
25 Jun 2020 | $1,99 | +3.826,66% | |
12 Jun 2020 | $0,05 | -81,47% | |
29 Mei 2020 | $0,27 | -87,35% | |
| $4,27 | +62,21% | ||
19 Des 2019 | $2,16 | +10,55% | |
27 Jun 2019 | $1,95 | +1.157,3% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
1,93%
Pertumbuhan 3T
-18,34%
Pertumbuhan 1T
7,78%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membayar dividen tahunan sebesar $5,22 per saham, dengan imbal hasil dividen 4,76%.
Berapa imbal hasil dividen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Hasil dividen saat ini dari Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged adalah 4,76%.
Kapan Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membayar dividen?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Desember 17, 2026.
Kapan dividen berikutnya dari Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Pembayaran dividen berikutnya dari Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged diperkirakan pada Desember 17, 2026.
Seberapa aman dividen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,93%.
Berapa dividen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged saat ini membayar dividen sebesar $2,67 per saham.
Kapan saya harus membeli saham Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged, you needed to own the shares before the ex-dividend date of Juni 25, 2026.
Kapan Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged dilakukan pada Juni 25, 2026.
Berapa dividen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged pada tahun 2025?▼
Pada tahun 2025, Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membayar total dividen sebesar $5,22 per saham.
Dalam mata uang apa Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membagikan dividen?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membagikan dividennya dalam USD.