Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£64.02
+£0.01+0.02% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £2.73 | +1.31% | ||
20 Jul 2026 | £0.09 | -96.48% | |
| £2.70 | -15.32% | ||
17 Dis 2025 | £2.64 | +4,484.56% | |
16 Jun 2025 | £0.06 | -98.18% | |
| £3.18 | -92.75% | ||
19 Dis 2024 | £3.17 | +23,137.61% | |
12 Jun 2024 | £0.01 | -99.41% | |
| £43.94 | +15,198.81% | ||
28 Dis 2023 | £2.29 | -94.49% | |
30 Jun 2023 | £41.65 | +14,399.86% | |
| £0.29 | -96.04% | ||
15 Dis 2022 | £0.29 | +16.97% | |
| £7.25 | +357.72% | ||
17 Dis 2020 | £0.25 | -92.99% | |
29 Mei 2020 | £3.50 | +477.46% | |
29 Mei 2020 | £3.50 | - | |
| £1.58 | +292.32% | ||
19 Dis 2019 | £0.61 | +63.51% | |
19 Dis 2019 | £0.61 | - | |
30 Mei 2019 | £0.37 | +5.15% | |
| £0.40 | +25.84% | ||
20 Dis 2018 | £0.35 | +591.99% | |
30 Mei 2018 | £0.05 | -83.98% | |
| £0.32 | -41.9% | ||
21 Dis 2017 | £0.32 | +11,845.82% | |
24 Mei 2017 | £0.00 | -99.5% | |
| £0.55 | -5.79% | ||
15 Dis 2016 | £0.53 | +2,455.9% | |
26 Jan 2016 | £0.02 | -96.45% | |
Pertumbuhan 10T
62.86%
Pertumbuhan 5T
61.9%
Pertumbuhan 3T
-59.67%
Pertumbuhan 1T
-15.37%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP membayar dividen tahunan sebanyak £2.73 sesaham, dengan hasil dividen sebanyak 4.27%.
Apakah hasil dividen bagi Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
Hasil dividen semasa bagi Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP ialah 4.27%.
Bilakah Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP membayar dividen?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 17, 2026.
Bilakah dividen seterusnya daripada Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
Pembayaran dividen seterusnya daripada Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP dijangka pada Disember 17, 2026.
Sejauh mana selamatnya dividen Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 61.9%.
Berapakah dividen Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP kini membayar dividen sebanyak £0.09 sesaham.
Bilakah saya perlu membeli saham Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP, you needed to own the shares before the ex-dividend date of Julai 20, 2026.
Bilakah Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP dibuat pada Julai 20, 2026.
Berapakah dividen Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP pada tahun 2025?▼
Pada tahun 2025, Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP membayar jumlah dividen sebanyak £2.70 sesaham.
Dalam mata wang apa Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP mengagihkan dividen?▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP mengagihkan dividennya dalam GBP.