Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP (LU1700696336.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£100.14
-£0.33-0.33%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £2.93 | - | |
20 Jul 2026 (Tarikh ex-dividen) | £0.78 | -63.98% | |
25 Jun 2026 (Tarikh ex-dividen) | £2.15 | -6.76% | |
| £4.63 | +4.33% | ||
17 Dis 2025 (Tarikh ex-dividen) | £2.31 | -0.5% | |
25 Jun 2025 (Tarikh ex-dividen) | £2.32 | +0.51% | |
| £4.44 | -10.61% | ||
18 Dis 2024 (Tarikh ex-dividen) | £2.31 | +8.46% | |
27 Jun 2024 (Tarikh ex-dividen) | £2.13 | -15.5% | |
| £4.97 | +17.4% | ||
28 Dis 2023 (Tarikh ex-dividen) | £2.52 | +442.94% | |
28 Jun 2023 (Tarikh ex-dividen) | £0.46 | -76.58% | |
14 Jun 2023 (Tarikh ex-dividen) | £1.98 | -5.78% | |
| £4.23 | +8.6% | ||
15 Dis 2022 (Tarikh ex-dividen) | £2.10 | +8.02% | |
30 Jun 2022 (Tarikh ex-dividen) | £1.95 | +986.27% | |
15 Jun 2022 (Tarikh ex-dividen) | £0.18 | -90.87% | |
| £3.90 | -10.04% | ||
15 Dis 2021 (Tarikh ex-dividen) | £1.96 | +1.75% | |
24 Jun 2021 (Tarikh ex-dividen) | £1.93 | -0.51% | |
| £4.33 | +8.83% | ||
17 Dis 2020 (Tarikh ex-dividen) | £1.94 | +4.54% | |
25 Jun 2020 (Tarikh ex-dividen) | £1.86 | +248.49% | |
29 Mei 2020 (Tarikh ex-dividen) | £0.53 | -72.68% | |
| £3.98 | +20.38% | ||
19 Dis 2019 (Tarikh ex-dividen) | £1.95 | +2.25% | |
27 Jun 2019 (Tarikh ex-dividen) | £1.91 | +1,467.66% | |
30 Mei 2019 (Tarikh ex-dividen) | £0.12 | -92.92% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
2.89%
Pertumbuhan 3T
2.99%
Pertumbuhan 1T
-3.62%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP ialah £4.46 sesaham.
Apakah hasil dividen bagi Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP?▼
Hasil dividen semasa bagi Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP ialah 4.46%.
Sejauh mana selamatnya dividen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP telah menaikkan dividennya selama 1 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 2.89%.
Berapakah dividen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP?▼
Dividen terkini yang direkodkan daripada Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP ialah £0.78 sesaham.
Bilakah saya perlu membeli saham Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP, you needed to own the shares before the ex-dividend date of 20 Julai 2026.
Berapakah dividen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP pada tahun 2025?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP telah merekodkan dividen berjumlah £4.63 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.