Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$76.64
-$0.79-1.02% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $4.91 | +33.4% | ||
13 Ogo 2026 | $0.01 | -99.02% | |
20 Jul 2026 | $1.18 | -36.94% | |
25 Jun 2026 | $1.86 | +0.19% | |
| $3.68 | +6.27% | ||
18 Dis 2025 | $1.86 | +2.14% | |
26 Jun 2025 | $1.82 | +4.35% | |
| $3.46 | -18.33% | ||
19 Dis 2024 | $1.75 | +1.53% | |
27 Jun 2024 | $1.72 | -20.53% | |
| $4.24 | +22.69% | ||
28 Dis 2023 | $2.16 | +446.34% | |
28 Jun 2023 | $0.40 | -76.47% | |
14 Jun 2023 | $1.68 | - | |
| $3.46 | - | ||
15 Dis 2022 | $1.66 | +85.03% | |
29 Jun 2022 | $0.90 | - | |
29 Jun 2022 | $0.90 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
3.65%
Pertumbuhan 1T
4.42%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis membayar dividen tahunan sebanyak $3.72 sesaham, dengan hasil dividen sebanyak 4.86%.
Apakah hasil dividen bagi Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?▼
Hasil dividen semasa bagi Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis ialah 4.86%.
Bilakah Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis membayar dividen?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis membayar dividen bulanan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?▼
Pembayaran dividen seterusnya daripada Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis kini membayar dividen sebanyak $0.01 sesaham.
Bilakah saya perlu membeli saham Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis, you needed to own the shares before the ex-dividend date of Ogos 13, 2026.
Bilakah Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis dibuat pada Ogos 13, 2026.
Berapakah dividen Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis pada tahun 2025?▼
Pada tahun 2025, Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis membayar jumlah dividen sebanyak $3.68 sesaham.
Dalam mata wang apa Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis mengagihkan dividen?▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis mengagihkan dividennya dalam USD.