Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged (LU1799645384.FUND) 股息 2026
$105.71
-$0.06-0.06% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $4.84 | - | ||
19 12月 2025 | $2.51 | - | |
27 6月 2025 | $2.34 | - | |
| $4.84 | -13.7% | ||
19 12月 2024 | $2.51 | +7.2% | |
27 6月 2024 | $2.34 | -15.28% | |
| $5.61 | +17.42% | ||
28 12月 2023 | $2.76 | +382.73% | |
28 6月 2023 | $0.57 | -74.95% | |
15 6月 2023 | $2.28 | -5.12% | |
| $4.78 | +10.22% | ||
15 12月 2022 | $2.41 | +21.27% | |
01 7月 2022 | $1.98 | +406.36% | |
16 6月 2022 | $0.39 | -81.03% | |
| $4.34 | -3.13% | ||
16 12月 2021 | $2.06 | -2.55% | |
24 6月 2021 | $2.12 | +1,272.77% | |
02 6月 2021 | $0.15 | -92.87% | |
| $4.48 | +4.9% | ||
17 12月 2020 | $2.17 | +8.96% | |
25 6月 2020 | $1.99 | +3,826.66% | |
12 6月 2020 | $0.05 | -81.47% | |
29 5月 2020 | $0.27 | -87.35% | |
| $4.27 | +62.21% | ||
19 12月 2019 | $2.16 | +10.55% | |
27 6月 2019 | $1.95 | +1,157.3% | |
30 5月 2019 | $0.16 | -91.24% | |
10年成長
不適用
5年成長
16.9%
3年成長
-1.32%
1年成長
不適用
社群
FAQ
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 發放多少股息？▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 每股每年派發股息 $4.84，股息殖利率為 0%。
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 的股息殖利率是多少？▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 目前的股息殖利率為 0%。
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 何時派發股息？▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 每半年一次發放股息。下一次派息預計在 June 27, 2026。
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 下一次股息是什麼時候？▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 的下一次股息派發預計在 June 27, 2026。
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 的股息有多安全？▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 在過去 7 年每年都有派發股息。
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 的股息是多少？▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 目前每股派發 $2.51 股息。
我必須在什麼時候買入 Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged, you needed to own the shares before the ex-dividend date of December 19, 2025.
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 每股共派發股息 $4.84。
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 以哪種貨幣派發股息？▼
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer