Stock Events

Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

S$93.44
+S$0.21+0.22% Friday 00:00
Hasil dividen
6.45%
Jumlah dividen
S$2.10
Tarikh ex-dividen terakhir
Sep 24, 2026
Tarikh pembayaran terakhir
Sep 24, 2026

Ringkasan

Dividen Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah S$2.10, dengan tarikh ex-dividen September 24, 2026 dan tarikh pembayaran September 24, 2026. Dividen sesaham seterusnya ialah S$2.10, dengan tarikh ex-dividen September 24, 2026 dan tarikh pembayaran September 24, 2026. Hasil dividen semasa Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) ialah 6.45%.

Akan datang

24
SEP
Ex-dividen
Dianggarkan
 
24
SEP
Pembayaran dividen
Dianggarkan
 
18
DEC
Ex-dividen
Dianggarkan
 
18
DEC
Pembayaran dividen
Dianggarkan
 
26
MAR 27
Pembayaran dividen
Dianggarkan
 
29
MAR 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
S$6.19
+2.76%
24 Sep 2026
S$2.10
-
26 Jun 2026
S$0.84
-
26 Mac 2026
S$1.54
-10.4%
S$6.03
-26.71%
18 Dis 2025
S$1.71
-18.36%
24 Sep 2025
S$2.10
+148.92%
26 Jun 2025
S$0.84
-38.41%
27 Mac 2025
S$1.37
-38.22%
S$8.22
+998.99%
19 Dis 2024
S$2.22
+8.21%
26 Sep 2024
S$2.05
-14.81%
26 Jun 2024
S$2.40
+54.82%
28 Mac 2024
S$1.55
+602.78%
S$0.75
-
28 Dis 2023
S$0.22
-
28 Sep 2023
S$0.53
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-17.42%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged?▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged membayar dividen tahunan sebanyak S$6.03 sesaham, dengan hasil dividen sebanyak 6.45%.
Apakah hasil dividen bagi Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged?▼
Hasil dividen semasa bagi Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged ialah 6.45%.
Bilakah Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged membayar dividen?▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 24, 2026.
Bilakah dividen seterusnya daripada Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged?▼
Pembayaran dividen seterusnya daripada Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged dijangka pada September 24, 2026.
Sejauh mana selamatnya dividen Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged?▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged?▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged kini membayar dividen sebanyak S$0.84 sesaham.
Bilakah saya perlu membeli saham Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged, you needed to own the shares before the ex-dividend date of Jun 26, 2026.
Bilakah Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged dibuat pada Jun 26, 2026.
Berapakah dividen Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged pada tahun 2025?▼
Pada tahun 2025, Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged membayar jumlah dividen sebanyak S$6.03 sesaham.
Dalam mata wang apa Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged mengagihkan dividen?▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged mengagihkan dividennya dalam SGD.