Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (LU0338806184.FUND) 2026 股息：歷史、除息日 & 殖利率
£111.59
+£0.02+0.02% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.59 | -15.98% | ||
17 12月 2025 | £4.59 | -15.98% | |
| £5.46 | +79.3% | ||
19 12月 2024 | £5.46 | +79.3% | |
| £3.04 | +749.84% | ||
28 12月 2023 | £3.04 | +749.84% | |
| £0.36 | +813.72% | ||
15 12月 2022 | £0.36 | +813.72% | |
| £0.04 | -87.34% | ||
15 12月 2021 | £0.04 | -87.34% | |
| £0.31 | -53.92% | ||
17 12月 2020 | £0.31 | -53.92% | |
| £0.67 | +6.73% | ||
19 12月 2019 | £0.67 | +6.73% | |
| £0.63 | +51.66% | ||
20 12月 2018 | £0.63 | +51.66% | |
| £0.42 | -29.77% | ||
21 12月 2017 | £0.42 | -29.77% | |
| £0.59 | +0.29% | ||
15 12月 2016 | £0.59 | - | |
| £0.59 | -52.56% | ||
17 12月 2015 | £0.59 | - | |
| £1.24 | +15.99% | ||
18 12月 2014 | £0.56 | -18.28% | |
16 1月 2014 | £0.68 | -36.17% | |
| £1.07 | -20.08% | ||
17 1月 2013 | £1.07 | -20.08% | |
| £1.34 | +40.87% | ||
19 1月 2012 | £1.34 | +40.87% | |
| £0.95 | -43.25% | ||
21 1月 2011 | £0.95 | -43.25% | |
| £1.68 | -70.41% | ||
30 12月 2009 | £1.68 | -70.41% | |
| £5.67 | - | ||
30 12月 2008 | £5.67 | - | |
10年成長
不適用
5年成長
71.45%
3年成長
133.94%
1年成長
-15.98%
社群
FAQ
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 發放多少股息？▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 每股每年派發股息 £5.46，股息殖利率為 4.89%。
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 的股息殖利率是多少？▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 目前的股息殖利率為 4.89%。
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 何時派發股息？▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 每年度發放股息。下一次派息預計在 December 18, 2026。
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 下一次股息是什麼時候？▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 的下一次股息派發預計在 December 18, 2026。
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 的股息有多安全？▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 71.45%。
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 的股息是多少？▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 目前每股派發 £4.59 股息。
我必須在什麼時候買入 Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP, you needed to own the shares before the ex-dividend date of December 17, 2025.
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 上次派發股息是什麼時候？▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 上次的股息派發日為 December 17, 2025。
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 每股共派發股息 £4.59。
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 以哪種貨幣派發股息？▼
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP 以 GBP 派發股息。