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Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged 

HK$92.15
0
-HK$0.69-0.74%Minggu lepas

Statistik

Tertinggi harian
92.15
Paras terendah hari ini
92.15
Tertinggi 52M
100.19
Paras terendah 52M
91.25
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
8.87%
Dividen
8.18

Akan datang

Ex-dividen
18 Dis
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Dianggarkan
LU2541844200.FUND
Pembayaran dividen
18 Dis
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Dianggarkan
LU2541844200.FUND
Ex-dividen
26 Mac 2027
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Dianggarkan
LU2541844200.FUND
Pembayaran dividen
26 Mac 2027
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Dianggarkan
LU2541844200.FUND
Ex-dividen
25 Jun 2027
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Dianggarkan
LU2541844200.FUND
Pembayaran dividen
25 Jun 2027
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Dianggarkan
LU2541844200.FUND
Ex-dividen
24 Sep 2027
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Dianggarkan
LU2541844200.FUND
Pembayaran dividen
24 Sep 2027
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Dianggarkan
LU2541844200.FUND
Pembayaran dividen
17 Dis 2027
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Dianggarkan
LU2541844200.FUND
Ex-dividen
20 Dis 2027
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Dianggarkan
LU2541844200.FUND
Pembayaran dividen
24 Mac 2028
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged
Dianggarkan
LU2541844200.FUND

Dividen

8.87%Hasil dividen
Sep 2026
HK$1.82
Jun 2026
HK$2.34
Mac 2026
HK$1.85
Dis 2025
HK$2.17
Sep 2025
HK$2.14
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
23.04%

Pesaing

Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.

Portfolio

Perihal

Tunjukkan lagi
CEO
ISIN
LU2541844200

Penyenaraian

FUND
FUND
LU2541844200.FUND

0 Komen

Kongsi pendapat anda

Soalan Lazim

Berapakah harga saham Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged hari ini?▼
Harga semasa LU2541844200.FUND ialah HK$92.15 HKD — telah menurun sebanyak -0.74% dalam 24 jam yang lalu. Pantau prestasi harga saham Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged dengan lebih dekat pada carta.
Apakah simbol saham Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa Funds, saham Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged didagangkan di bawah simbol LU2541844200.FUND.
Adakah harga saham Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged sedang meningkat?▼
Saham LU2541844200.FUND jatuh sebanyak -0.61% berbanding minggu sebelumnya, meningkat +0.36% dalam sebulan, dan sepanjang tahun lalu Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged menunjukkan penurunan -7.21%.
Adakah Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged membayar dividen?▼
Ya, dividen LU2541844200.FUND dibayar suku tahunan. Dividen terakhir bagi setiap saham ialah 1.82 . Setakat hari ini, Hasil Dividen (FWD)% ialah 8.87%.
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged terletak dalam sektor apa?▼
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged beroperasi dalam sektor Lain-lain.
Bilakah Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged menyiapkan split saham?▼
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged tidak mempunyai sebarang split baru-baru ini.