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Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CHF87.22
-CHF0.75-0.85% Friday 00:00
Hasil dividen
6.11%
Jumlah dividen
CHF2.00
Tarikh ex-dividen terakhir
Sep 24, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah CHF2.00, dengan tarikh ex-dividen September 24, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah CHF2.00, dengan tarikh ex-dividen September 24, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) ialah 6.11%.

Akan datang

24
SEP
Ex-dividen
Dianggarkan
 
18
DEC
Ex-dividen
Dianggarkan
 
26
MAR 27
Ex-dividen
Dianggarkan
 
28
JUN 27
Ex-dividen
Dianggarkan
 
24
SEP 27
Ex-dividen
Dianggarkan
 
20
DEC 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
CHF6.18
+12.7%
24 Sep 2026
CHF2.00
-
25 Jun 2026
CHF1.61
+32.6%
26 Mac 2026
CHF1.21
-10.53%
CHF5.49
-31.55%
18 Dis 2025
CHF1.36
-32.05%
24 Sep 2025
CHF2.00
+147.74%
26 Jun 2025
CHF0.81
-39%
27 Mac 2025
CHF1.32
-38.33%
CHF8.01
+953.29%
19 Dis 2024
CHF2.14
+7.68%
26 Sep 2024
CHF1.99
-15.27%
26 Jun 2024
CHF2.35
+53.9%
28 Mac 2024
CHF1.53
+599.16%
CHF0.76
-
28 Dis 2023
CHF0.22
-59.73%
28 Sep 2023
CHF0.54
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-1.32%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged?▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged membayar dividen tahunan sebanyak CHF5.33 sesaham, dengan hasil dividen sebanyak 6.11%.
Apakah hasil dividen bagi Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged?▼
Hasil dividen semasa bagi Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged ialah 6.11%.
Bilakah Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged membayar dividen?▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 24, 2026.
Bilakah dividen seterusnya daripada Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged?▼
Pembayaran dividen seterusnya daripada Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged dijangka pada September 24, 2026.
Sejauh mana selamatnya dividen Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged?▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged?▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged kini membayar dividen sebanyak CHF1.61 sesaham.
Bilakah saya perlu membeli saham Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged, you needed to own the shares before the ex-dividend date of Jun 25, 2026.
Berapakah dividen Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged pada tahun 2025?▼
Pada tahun 2025, Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged membayar jumlah dividen sebanyak CHF5.49 sesaham.
Dalam mata wang apa Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged mengagihkan dividen?▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged mengagihkan dividennya dalam CHF.