Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

$76,64
-$0,79-1,02% Wednesday 00:00
Imbal hasil dividen
4,86%
Jumlah dividen
$0,01
Tanggal ex-dividen terakhir
Agt 13, 2026
Tanggal pembayaran terakhir
Agt 13, 2026

Ringkasan

Dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah $0,01, dengan tanggal ex-dividen Agustus 13, 2026 dan tanggal pembayaran Agustus 13, 2026. Dividen per saham berikutnya akan sebesar $1,86, dengan tanggal ex-dividen Desember 18, 2026 dan tanggal pembayaran Desember 18, 2026. Imbal hasil dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) saat ini adalah 4,86%.

Mendatang

Lampau

TanggalJumlahPerubahan
$4,91
+33,4%
13 Agt 2026
$0,01
-99,02%
20 Jul 2026
$1,18
-36,94%
25 Jun 2026
$1,86
+0,19%
$3,68
+6,27%
18 Des 2025
$1,86
+2,14%
26 Jun 2025
$1,82
+4,35%
$3,46
-18,33%
19 Des 2024
$1,75
+1,53%
27 Jun 2024
$1,72
-20,53%
$4,24
+22,69%
28 Des 2023
$2,16
+446,34%
28 Jun 2023
$0,40
-76,47%
14 Jun 2023
$1,68
-
$3,46
-
15 Des 2022
$1,66
+85,03%
29 Jun 2022
$0,90
-
29 Jun 2022
$0,90
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
3,65%
Pertumbuhan 1T
4,42%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis membayar dividen tahunan sebesar $3,72 per saham, dengan imbal hasil dividen 4,86%.
Berapa imbal hasil dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?
Hasil dividen saat ini dari Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis adalah 4,86%.
Kapan Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis membayar dividen?
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Desember 18, 2026.
Kapan dividen berikutnya dari Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?
Pembayaran dividen berikutnya dari Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis diperkirakan pada Desember 18, 2026.
Seberapa aman dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis saat ini membayar dividen sebesar $0,01 per saham.
Kapan saya harus membeli saham Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis untuk menerima dividen sebelumnya?
To receive the previous dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis, you needed to own the shares before the ex-dividend date of Agustus 13, 2026.
Kapan Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis membayar dividen terakhir?
Pembayaran dividen terakhir dari Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis dilakukan pada Agustus 13, 2026.
Berapa dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis pada tahun 2025?
Pada tahun 2025, Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis membayar total dividen sebesar $3,68 per saham.
Dalam mata uang apa Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis membagikan dividen?
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis membagikan dividennya dalam USD.