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Dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) 2026

£71.65
-£0.21-0.29% Saturday 00:00
Hasil dividen
4.96%
Jumlah dividen
£1.84
Tarikh ex-dividen terakhir
Dis 18, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) membayar dividen Separuh tahunan. Dividen terkini sesaham ialah £1.84 dengan tarikh ex-dividen Disember 18, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £1.72 dengan tarikh ex-dividen Jun 26, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) ialah 4.96%.

Akan datang

26
JUN
Ex-dividen
Dianggarkan
 
18
DEC
Ex-dividen
Dianggarkan
 
28
JUN 27
Ex-dividen
Dianggarkan
 
20
DEC 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
£3.56
+3.18%
18 Dis 2025
£1.84
+6.61%
26 Jun 2025
£1.72
-1.14%
£3.45
-15.93%
19 Dis 2024
£1.74
+2.09%
27 Jun 2024
£1.71
-19.22%
£4.1
+61.87%
28 Dis 2023
£2.11
+469.82%
28 Jun 2023
£0.37
-77.1%
14 Jun 2023
£1.62
-3.97%
£2.53
-
15 Dis 2022
£1.68
+98.68%
29 Jun 2022
£0.85
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-1.57%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP membayar dividen tahunan sebanyak £3.56 sesaham, dengan hasil dividen sebanyak 4.96%.
Apakah hasil dividen bagi Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
Hasil dividen semasa bagi Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP ialah 4.96%.
Bilakah Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP membayar dividen?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Jun 26, 2026.
Bilakah dividen seterusnya daripada Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
Pembayaran dividen seterusnya daripada Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP dijangka pada Jun 26, 2026.
Sejauh mana selamatnya dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP membayar dividen setiap tahun dalam tempoh 3 tahun lepas.
Berapakah dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP kini membayar dividen sebanyak £1.84 sesaham.
Bilakah saya perlu membeli saham Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP, you needed to own the shares before the ex-dividend date of Disember 18, 2025.
Berapakah dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP pada tahun 2025?▼
Pada tahun 2025, Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP membayar jumlah dividen sebanyak £3.56 sesaham.
Dalam mata wang apa Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP mengagihkan dividen?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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