Stock Events

Stock Events

Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£108.85
+£0.04+0.04% Friday 00:00
Hasil dividen
4.54%
Jumlah dividen
£1.15
Tarikh ex-dividen terakhir
Sep 25, 2026
Tarikh pembayaran terakhir
Sep 25, 2026

Ringkasan

Dividen Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.15, dengan tarikh ex-dividen September 25, 2026 dan tarikh pembayaran September 25, 2026. Dividen sesaham seterusnya ialah £1.30, dengan tarikh ex-dividen Disember 18, 2026 dan tarikh pembayaran Disember 18, 2026. Hasil dividen semasa Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) ialah 4.54%.

Akan datang

18
DEC
Ex-dividen
Dianggarkan
 
18
DEC
Pembayaran dividen
Dianggarkan
 
26
MAR 27
Pembayaran dividen
Dianggarkan
 
29
MAR 27
Ex-dividen
Dianggarkan
 
25
JUN 27
Pembayaran dividen
Dianggarkan
 
28
JUN 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
£5.05
+2.16%
25 Sep 2026
£1.15
-
26 Jun 2026
£1.49
-
26 Mac 2026
£1.11
-14.4%
£4.94
+38.9%
18 Dis 2025
£1.30
+13.21%
25 Sep 2025
£1.15
-22.64%
26 Jun 2025
£1.49
+47.54%
27 Mac 2025
£1.01
-18.24%
£3.56
-
19 Dis 2024
£1.23
-0.5%
26 Sep 2024
£1.24
+127.31%
27 Jun 2024
£0.54
-
27 Jun 2024
£0.54
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-50.45%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP membayar dividen tahunan sebanyak £4.94 sesaham, dengan hasil dividen sebanyak 4.54%.
Apakah hasil dividen bagi Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP?▼
Hasil dividen semasa bagi Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP ialah 4.54%.
Bilakah Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP membayar dividen?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Disember 18, 2026.
Bilakah dividen seterusnya daripada Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP?▼
Pembayaran dividen seterusnya daripada Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP dijangka pada Disember 18, 2026.
Sejauh mana selamatnya dividen Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP kini membayar dividen sebanyak £1.15 sesaham.
Bilakah saya perlu membeli saham Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP, you needed to own the shares before the ex-dividend date of September 25, 2026.
Bilakah Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP dibuat pada September 25, 2026.
Berapakah dividen Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP pada tahun 2025?▼
Pada tahun 2025, Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP membayar jumlah dividen sebanyak £4.94 sesaham.
Dalam mata wang apa Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP mengagihkan dividen?▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP mengagihkan dividennya dalam GBP.