Schroder UK Alpha Income Fund Class S GBP (GB00BDRZN988.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£0.5564
-£0.01-2.27% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.01 | -42.73% | ||
18 Jun 2026 | £0.01 | - | |
| £0.02 | -7.73% | ||
18 Jun 2025 | £0.01 | +34.05% | |
02 Jan 2025 | £0.01 | -27.75% | |
| £0.02 | -3.38% | ||
01 Jul 2024 | £0.01 | +20.1% | |
02 Jan 2024 | £0.01 | -25.14% | |
| £0.02 | -2.29% | ||
03 Jul 2023 | £0.01 | +41.81% | |
03 Jan 2023 | £0.01 | -21.78% | |
| £0.02 | +34.71% | ||
01 Jul 2022 | £0.01 | +6.88% | |
04 Jan 2022 | £0.01 | +17.5% | |
| £0.02 | -18.04% | ||
01 Jul 2021 | £0.01 | +24.3% | |
04 Jan 2021 | £0.01 | - | |
| £0.02 | -12.81% | ||
01 Jul 2020 | £0.01 | -28.17% | |
02 Jan 2020 | £0.01 | -0.29% | |
| £0.02 | -4.6% | ||
01 Jul 2019 | £0.01 | +3.62% | |
02 Jan 2019 | £0.01 | -5.28% | |
| £0.03 | +3.96% | ||
02 Jul 2018 | £0.01 | -2.12% | |
02 Jan 2018 | £0.01 | +2.16% | |
| £0.02 | +5.94% | ||
03 Jul 2017 | £0.01 | +5.86% | |
03 Jan 2017 | £0.01 | -1.65% | |
| £0.02 | +6.52% | ||
01 Jul 2016 | £0.01 | +9.76% | |
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Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder UK Alpha Income Fund Class S GBP?▼
Schroder UK Alpha Income Fund Class S GBP membayar dividen tahunan sebanyak £0.03 sesaham, dengan hasil dividen sebanyak 5.25%.
Apakah hasil dividen bagi Schroder UK Alpha Income Fund Class S GBP?▼
Hasil dividen semasa bagi Schroder UK Alpha Income Fund Class S GBP ialah 5.25%.
Bilakah Schroder UK Alpha Income Fund Class S GBP membayar dividen?▼
Schroder UK Alpha Income Fund Class S GBP membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 01, 2027.
Bilakah dividen seterusnya daripada Schroder UK Alpha Income Fund Class S GBP?▼
Pembayaran dividen seterusnya daripada Schroder UK Alpha Income Fund Class S GBP dijangka pada Januari 01, 2027.
Sejauh mana selamatnya dividen Schroder UK Alpha Income Fund Class S GBP?▼
Schroder UK Alpha Income Fund Class S GBP telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder UK Alpha Income Fund Class S GBP?▼
Schroder UK Alpha Income Fund Class S GBP kini membayar dividen sebanyak £0.01 sesaham.
Bilakah saya perlu membeli saham Schroder UK Alpha Income Fund Class S GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder UK Alpha Income Fund Class S GBP, you needed to own the shares before the ex-dividend date of Jun 18, 2026.
Bilakah Schroder UK Alpha Income Fund Class S GBP membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder UK Alpha Income Fund Class S GBP dibuat pada Jun 18, 2026.
Berapakah dividen Schroder UK Alpha Income Fund Class S GBP pada tahun 2025?▼
Pada tahun 2025, Schroder UK Alpha Income Fund Class S GBP membayar jumlah dividen sebanyak £0.02 sesaham.
Dalam mata wang apa Schroder UK Alpha Income Fund Class S GBP mengagihkan dividen?▼
Schroder UK Alpha Income Fund Class S GBP mengagihkan dividennya dalam GBP.