Schroder Institutional UK Smaller Companies Fund I Income GBP (GB0007870792.FUND) 2026 股息:歷史、除息日 & 殖利率

£12.95
-£0.06-0.46% Friday 00:00
股息殖利率
1.57%
股息金額
£0.20
最新除息日
2月 16, 2026
最後派息日
-

摘要

Schroder Institutional UK Smaller Companies Fund I Income GBP (GB0007870792.FUND) 的股息會年度支付。最新每股股息為 £0.20,除息日為 二月 16, 2026,派息日為 不適用。下一次每股股息將為 £0.20,除息日為 二月 16, 2027,派息日為 不適用。Schroder Institutional UK Smaller Companies Fund I Income GBP (GB0007870792.FUND) 目前的股息殖利率為 1.57%。

即將到來

過去

日期金額變動
£0.20
+2.15%
16 2月 2026
£0.20
+2.15%
£0.20
-7.32%
17 2月 2025
£0.20
-7.32%
£0.22
+21.4%
16 2月 2024
£0.22
+21.4%
£0.18
+60.1%
16 2月 2023
£0.18
+60.1%
£0.11
+69.64%
16 2月 2022
£0.11
+69.64%
£0.07
-64.12%
16 2月 2021
£0.07
-64.12%
£0.18
+10.06%
17 2月 2020
£0.18
+10.06%
£0.17
+9.93%
18 2月 2019
£0.17
+9.93%
£0.15
+26.28%
16 2月 2018
£0.15
+26.28%
£0.12
+24.44%
16 2月 2017
£0.12
+24.44%
£0.10
+11.07%
16 2月 2016
£0.10
-
£0.09
-
16 2月 2015
£0.09
-
10年成長
7.85%
5年成長
25.57%
3年成長
4.75%
1年成長
2.15%

社群

FAQ

Schroder Institutional UK Smaller Companies Fund I Income GBP 發放多少股息?
Schroder Institutional UK Smaller Companies Fund I Income GBP 每股每年派發股息 £0.20,股息殖利率為 1.57%。
Schroder Institutional UK Smaller Companies Fund I Income GBP 的股息殖利率是多少?
Schroder Institutional UK Smaller Companies Fund I Income GBP 目前的股息殖利率為 1.57%。
Schroder Institutional UK Smaller Companies Fund I Income GBP 何時派發股息?
Schroder Institutional UK Smaller Companies Fund I Income GBP 每年度發放股息。下一次派息預計在 February 16, 2027。
Schroder Institutional UK Smaller Companies Fund I Income GBP 下一次股息是什麼時候?
Schroder Institutional UK Smaller Companies Fund I Income GBP 的下一次股息派發預計在 February 16, 2027。
Schroder Institutional UK Smaller Companies Fund I Income GBP 的股息有多安全?
Schroder Institutional UK Smaller Companies Fund I Income GBP 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 25.57%。
Schroder Institutional UK Smaller Companies Fund I Income GBP 的股息是多少?
Schroder Institutional UK Smaller Companies Fund I Income GBP 目前每股派發 £0.20 股息。
我必須在什麼時候買入 Schroder Institutional UK Smaller Companies Fund I Income GBP 的股票才能領取上次股息?
To receive the previous dividend from Schroder Institutional UK Smaller Companies Fund I Income GBP, you needed to own the shares before the ex-dividend date of February 16, 2026.
Schroder Institutional UK Smaller Companies Fund I Income GBP 在 2025 年的股息是多少?
在 2025 年,Schroder Institutional UK Smaller Companies Fund I Income GBP 每股共派發股息 £0.20。
Schroder Institutional UK Smaller Companies Fund I Income GBP 以哪種貨幣派發股息?
Schroder Institutional UK Smaller Companies Fund I Income GBP 以 GBP 派發股息。