Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income (IE00BLDG9N74.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.0000
+£0.00+0% Sunday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.04 | -5.73% | ||
30 9月 2026 | £0.00 | - | |
31 8月 2026 | £0.00 | - | |
31 7月 2026 | £0.00 | - | |
30 6月 2026 | £0.00 | - | |
01 6月 2026 | £0.00 | - | |
30 4月 2026 | £0.00 | +0.54% | |
31 3月 2026 | £0.00 | +6.5% | |
27 2月 2026 | £0.00 | -10.07% | |
30 1月 2026 | £0.00 | -5.9% | |
| £0.04 | -15.88% | ||
31 12月 2025 | £0.00 | +12.32% | |
28 11月 2025 | £0.00 | -15.47% | |
31 10月 2025 | £0.00 | +9.23% | |
30 9月 2025 | £0.00 | -4.35% | |
29 8月 2025 | £0.00 | -3.08% | |
31 7月 2025 | £0.00 | +5.37% | |
30 6月 2025 | £0.00 | -10.86% | |
30 5月 2025 | £0.00 | +3.62% | |
30 4月 2025 | £0.00 | +3.24% | |
31 3月 2025 | £0.00 | +2.44% | |
28 2月 2025 | £0.00 | -14.9% | |
10年成長
不適用
5年成長
176.55%
3年成長
-10.96%
1年成長
-42.9%
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FAQ
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 發放多少股息？▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 每股每年派發股息 £0.04，股息殖利率為 4.07%。
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 的股息殖利率是多少？▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 目前的股息殖利率為 4.07%。
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 何時派發股息？▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 每每月發放股息。下一次派息預計在 September 30, 2026。
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 下一次股息是什麼時候？▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 的下一次股息派發預計在 September 30, 2026。
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 的股息有多安全？▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 176.55%。
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 的股息是多少？▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 目前每股派發 £0.00 股息。
我必須在什麼時候買入 Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income, you needed to own the shares before the ex-dividend date of August 31, 2026.
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 在 2025 年的股息是多少？▼
在 2025 年，Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 每股共派發股息 £0.04。
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 以哪種貨幣派發股息？▼
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income 以 GBP 派發股息。