Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (LU0338806184.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£111.59
+£0.02+0.02% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £4.59 | -15.98% | ||
17 Dis 2025 | £4.59 | -15.98% | |
| £5.46 | +79.3% | ||
19 Dis 2024 | £5.46 | +79.3% | |
| £3.04 | +749.84% | ||
28 Dis 2023 | £3.04 | +749.84% | |
| £0.36 | +813.72% | ||
15 Dis 2022 | £0.36 | +813.72% | |
| £0.04 | -87.34% | ||
15 Dis 2021 | £0.04 | -87.34% | |
| £0.31 | -53.92% | ||
17 Dis 2020 | £0.31 | -53.92% | |
| £0.67 | +6.73% | ||
19 Dis 2019 | £0.67 | +6.73% | |
| £0.63 | +51.66% | ||
20 Dis 2018 | £0.63 | +51.66% | |
| £0.42 | -29.77% | ||
21 Dis 2017 | £0.42 | -29.77% | |
| £0.59 | +0.29% | ||
15 Dis 2016 | £0.59 | - | |
| £0.59 | -52.56% | ||
17 Dis 2015 | £0.59 | - | |
| £1.24 | +15.99% | ||
18 Dis 2014 | £0.56 | -18.28% | |
16 Jan 2014 | £0.68 | -36.17% | |
| £1.07 | -20.08% | ||
17 Jan 2013 | £1.07 | -20.08% | |
| £1.34 | +40.87% | ||
19 Jan 2012 | £1.34 | +40.87% | |
| £0.95 | -43.25% | ||
21 Jan 2011 | £0.95 | -43.25% | |
| £1.68 | -70.41% | ||
30 Dis 2009 | £1.68 | -70.41% | |
| £5.67 | - | ||
30 Dis 2008 | £5.67 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
71.45%
Pertumbuhan 3T
133.94%
Pertumbuhan 1T
-15.98%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP membayar dividen tahunan sebanyak £5.46 sesaham, dengan hasil dividen sebanyak 4.89%.
Apakah hasil dividen bagi Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
Hasil dividen semasa bagi Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP ialah 4.89%.
Bilakah Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP membayar dividen?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP membayar dividen tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
Pembayaran dividen seterusnya daripada Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP telah membayar dividen selama 14 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 71.45%.
Berapakah dividen Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP kini membayar dividen sebanyak £4.59 sesaham.
Bilakah saya perlu membeli saham Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP, you needed to own the shares before the ex-dividend date of Disember 17, 2025.
Bilakah Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP dibuat pada Disember 17, 2025.
Berapakah dividen Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP pada tahun 2025?▼
Pada tahun 2025, Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP membayar jumlah dividen sebanyak £4.59 sesaham.
Dalam mata wang apa Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP mengagihkan dividen?▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP mengagihkan dividennya dalam GBP.