Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged (LU1799645384.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$109.59
-$0.47-0.43% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.22 | - | ||
25 Jun 2026 | $2.67 | - | |
| $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 | $2.06 | -2.55% | |
24 Jun 2021 | $2.12 | +1,272.77% | |
02 Jun 2021 | $0.15 | -92.87% | |
| $4.48 | +4.9% | ||
17 Dis 2020 | $2.17 | +8.96% | |
25 Jun 2020 | $1.99 | +3,826.66% | |
12 Jun 2020 | $0.05 | -81.47% | |
29 Mei 2020 | $0.27 | -87.35% | |
| $4.27 | +62.21% | ||
19 Dis 2019 | $2.16 | +10.55% | |
27 Jun 2019 | $1.95 | +1,157.3% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
1.93%
Pertumbuhan 3T
-18.34%
Pertumbuhan 1T
7.78%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membayar dividen tahunan sebanyak $5.22 sesaham, dengan hasil dividen sebanyak 4.76%.
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 4.76%.
Bilakah Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membayar dividen?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Disember 17, 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 Disember 17, 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.93%.
Berapakah dividen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged kini membayar dividen sebanyak $2.67 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 Jun 25, 2026.
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 Jun 25, 2026.
Berapakah dividen Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged pada tahun 2025?▼
Pada tahun 2025, Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged membayar jumlah dividen sebanyak $5.22 sesaham.
Dalam mata wang apa Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged mengagihkan dividen?▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged mengagihkan dividennya dalam USD.