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Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged 

A$96,46
0
+A$0,21+0,22%Minggu lalu

Statistik

Tertinggi hari ini
-
Terendah hari ini
-
Tertinggi 52M
101,68
Terendah 52M
92,43
Volume
-
Vol. rata2
-
Kap. pasar
0
Rasio P/E
-
Imbal hasil dividen
7,86%
Dividen
7,58

Mendatang

Ex-dividen
18 Des
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Perkiraan
LU2541844119.FUND
Pembayaran dividen
18 Des
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Perkiraan
LU2541844119.FUND
Ex-dividen
26 Mar 2027
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Perkiraan
LU2541844119.FUND
Pembayaran dividen
26 Mar 2027
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Perkiraan
LU2541844119.FUND
Pembayaran dividen
25 Jun 2027
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Perkiraan
LU2541844119.FUND
Ex-dividen
28 Jun 2027
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Perkiraan
LU2541844119.FUND
Ex-dividen
24 Sep 2027
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Perkiraan
LU2541844119.FUND
Pembayaran dividen
24 Sep 2027
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Perkiraan
LU2541844119.FUND
Pembayaran dividen
17 Des 2027
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Perkiraan
LU2541844119.FUND
Ex-dividen
20 Des 2027
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Perkiraan
LU2541844119.FUND
Pembayaran dividen
24 Mar 2028
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged
Perkiraan
LU2541844119.FUND

Dividen

7,86%Imbal hasil dividen
Mar 2026
A$2,21
Des 2025
A$2,37
Sep 2025
A$2,14
Jun 2025
A$0,86
Mar 2025
A$1,38
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
-30,69%

Pesaing

Daftar ini adalah analisis berdasarkan peristiwa pasar terbaru. Ini bukan rekomendasi investasi.

Portofolio

Tentang

Tampilkan lebih banyak
CEO
ISIN
LU2541844119

Pencatatan

FUND
FUND
LU2541844119.FUND

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FAQ

Berapa harga saham Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged hari ini?▼
Harga saat ini dari LU2541844119.FUND adalah A$96,46 AUD — naik sebesar +0,22% dalam 24 jam terakhir. Pantau kinerja harga saham Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged lebih dekat di grafik.
Apa simbol saham Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged?▼
Tergantung pada bursa, simbol saham dapat berbeda. Misalnya, di bursa Funds, saham Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged diperdagangkan dengan simbol LU2541844119.FUND.
Apakah harga saham Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged sedang naik?▼
Saham LU2541844119.FUND naik +0% dibandingkan minggu sebelumnya, naik +0% selama sebulan terakhir, namun dalam setahun terakhir Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged menunjukkan penurunan sebesar -2,79%.
Apakah Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged membayar dividen?▼
Ya, dividen LU2541844119.FUND dibayarkan triwulanan. Dividen terakhir per saham adalah 2,21 . Per hari ini, Dividend Yield (FWD)% adalah 7,86%.
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged berada di sektor apa?▼
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged beroperasi di sektor Lainnya.
Kapan Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged menyelesaikan split saham?▼
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged belum melakukan split saham baru-baru ini.