Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) 2026 股息：歷史、除息日 & 殖利率
£64.15
+£0.02+0.03% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £2.73 | +1.31% | ||
20 7月 2026 | £0.09 | -96.48% | |
| £2.70 | -15.32% | ||
17 12月 2025 | £2.64 | +4,484.56% | |
16 6月 2025 | £0.06 | -98.18% | |
| £3.18 | -92.75% | ||
19 12月 2024 | £3.17 | +23,137.61% | |
12 6月 2024 | £0.01 | -99.41% | |
| £43.94 | +15,198.81% | ||
28 12月 2023 | £2.29 | -94.49% | |
30 6月 2023 | £41.65 | +14,399.86% | |
| £0.29 | -96.04% | ||
15 12月 2022 | £0.29 | +16.97% | |
| £7.25 | +357.72% | ||
17 12月 2020 | £0.25 | -92.99% | |
29 5月 2020 | £3.50 | +477.46% | |
29 5月 2020 | £3.50 | - | |
| £1.58 | +292.32% | ||
19 12月 2019 | £0.61 | +63.51% | |
19 12月 2019 | £0.61 | - | |
30 5月 2019 | £0.37 | +5.15% | |
| £0.40 | +25.84% | ||
20 12月 2018 | £0.35 | +591.99% | |
30 5月 2018 | £0.05 | -83.98% | |
| £0.32 | -41.9% | ||
21 12月 2017 | £0.32 | +11,845.82% | |
24 5月 2017 | £0.00 | -99.5% | |
| £0.55 | -5.79% | ||
15 12月 2016 | £0.53 | +2,455.9% | |
26 1月 2016 | £0.02 | -96.45% | |
10年成長
62.86%
5年成長
61.9%
3年成長
-59.76%
1年成長
-15.37%
社群
FAQ
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 發放多少股息？▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 每股每年派發股息 £2.73，股息殖利率為 4.26%。
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 的股息殖利率是多少？▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 目前的股息殖利率為 4.26%。
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 何時派發股息？▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 每半年一次發放股息。下一次派息預計在 December 17, 2026。
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 下一次股息是什麼時候？▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 的下一次股息派發預計在 December 17, 2026。
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 的股息有多安全？▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 已連續 3 年支付股息，股息支付率為 0%，5 年股息成長率為 61.9%。
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 的股息是多少？▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 目前每股派發 £0.09 股息。
我必須在什麼時候買入 Schroder Special Situations Fund Sterling Liquidity Plus IS 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 IS Distribution GBP, you needed to own the shares before the ex-dividend date of July 20, 2026.
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 上次派發股息是什麼時候？▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 上次的股息派發日為 July 20, 2026。
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 每股共派發股息 £2.70。
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 以哪種貨幣派發股息？▼
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP 以 GBP 派發股息。