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Dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) 2026

£72.22
+£0.24+0.33% Thursday 00:00
Imbal hasil dividen
4.94%
Jumlah dividen
£1.84
Tanggal ex-dividen terakhir
Des 18, 2025
Tanggal pembayaran terakhir
-

Ringkasan

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) membayar dividen Setengah tahunan. Dividen per saham terbaru adalah £1.84 dengan tanggal ex-dividen Desember 18, 2025 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah £1.72 dengan tanggal ex-dividen Juni 26, 2026 dan tanggal pembayaran N/A. Hasil dividen saat ini dari Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) adalah 4.94%.

Mendatang

26
JUN
Ex-dividen
Perkiraan
 
18
DEC
Ex-dividen
Perkiraan
 
28
JUN 27
Ex-dividen
Perkiraan
 
20
DEC 27
Ex-dividen
Perkiraan
 

Lampau

TanggalJumlahUbah
£3.56
+3.18%
18 Des 2025
£1.84
+6.61%
26 Jun 2025
£1.72
-1.14%
£3.45
-15.93%
19 Des 2024
£1.74
+2.09%
27 Jun 2024
£1.71
-19.22%
£4.1
+61.87%
28 Des 2023
£2.11
+469.82%
28 Jun 2023
£0.37
-77.1%
14 Jun 2023
£1.62
-3.97%
£2.53
-
15 Des 2022
£1.68
+98.68%
29 Jun 2022
£0.85
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-1.57%
Pertumbuhan 1T
N/A

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP membayar dividen tahunan sebesar £3.57 per saham, dengan imbal hasil dividen 4.94%.
Berapa imbal hasil dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
Hasil dividen saat ini dari Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP adalah 4.94%.
Kapan Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP membayar dividen?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP membayar dividen setengah tahunan. Pembayaran berikutnya diperkirakan pada Juni 26, 2026.
Kapan dividen berikutnya dari Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
Pembayaran dividen berikutnya dari Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP diperkirakan pada Juni 26, 2026.
Seberapa aman dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP membayar dividen setiap tahun selama 3 tahun terakhir.
Berapa dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP saat ini membayar dividen sebesar £1.84 per saham.
Kapan saya harus membeli saham Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP, you needed to own the shares before the ex-dividend date of Desember 18, 2025.
Berapa dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP pada tahun 2025?▼
Pada tahun 2025, Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP membayar total dividen sebesar £3.56 per saham.
Dalam mata uang apa Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP membagikan dividen?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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