Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged (LU1799645384.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$108.35
-$0.01-0.01%Rabu 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 | |
|---|---|---|---|
| $5.22 | +7.78% | ||
17 Dis 2025 | $2.55 | -4.35% | |
25 Jun 2025 | $2.67 | +6.48% | |
| $4.84 | -13.7% | ||
18 Dis 2024 | $2.51 | +7.2% | |
27 Jun 2024 | $2.34 | -15.28% | |
| $5.61 | +17.42% | ||
28 Dis 2023 | $2.76 | +382.73% | |
28 Jun 2023 | $0.57 | -74.95% | |
14 Jun 2023 | $2.28 | -5.12% | |
| $4.78 | +10.22% | ||
15 Dis 2022 | $2.41 | +21.27% | |
30 Jun 2022 | $1.98 | +406.36% | |
15 Jun 2022 | $0.39 | - | |
| $4.34 | -3.13% | ||
16 Dis 2021 (Tarikh ex-dividen) | $2.06 | -2.55% | |
24 Jun 2021 (Tarikh ex-dividen) | $2.12 | +1,272.77% | |
2 Jun 2021 (Tarikh ex-dividen) | $0.15 | -92.87% | |
| $4.48 | +4.9% | ||
17 Dis 2020 (Tarikh ex-dividen) | $2.17 | +8.96% | |
25 Jun 2020 (Tarikh ex-dividen) | $1.99 | +3,826.66% | |
12 Jun 2020 (Tarikh ex-dividen) | $0.05 | -81.47% | |
29 Mei 2020 (Tarikh ex-dividen) | $0.27 | -87.35% | |
| $4.27 | +62.21% | ||
19 Dis 2019 (Tarikh ex-dividen) | $2.16 | +10.55% | |
27 Jun 2019 (Tarikh ex-dividen) | $1.95 | +1,157.3% | |
30 Mei 2019 (Tarikh ex-dividen) | $0.16 | -91.24% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
1.93%
Pertumbuhan 3T
-18.34%
Pertumbuhan 1T
-50.67%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged ialah $5.22 sesaham.
Apakah hasil dividen bagi Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Hasil dividen semasa bagi Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged ialah 4.82%.
Bilakah Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membayar dividen?▼
Kekerapan dividen: Separuh tahunan. Pembayaran dividen seterusnya daripada Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged dijangka pada 17 Disember 2026.
Bilakah dividen seterusnya daripada Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Pembayaran dividen seterusnya daripada Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged dijangka pada 17 Disember 2026.
Sejauh mana selamatnya dividen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged telah menaikkan dividennya selama 1 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 1.93%.
Berapakah dividen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Dividen terkini yang direkodkan daripada Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged ialah $2.55 sesaham.
Bilakah saya perlu membeli saham Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged, you needed to own the shares before the ex-dividend date of 17 Disember 2025.
Bilakah Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged dibuat pada 17 Disember 2025.
Berapakah dividen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged pada tahun 2025?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged telah merekodkan dividen berjumlah $5.22 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.