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Stock Events

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) 2026 股息：歷史、除息日 & 殖利率

£75.19
-£0.27-0.36% Wednesday 00:00
股息殖利率
5.12%
股息金額
£2.02
最新除息日
6月 24, 2026
最後派息日
-

摘要

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) 的股息會半年一次支付。最新每股股息為 £2.02，除息日為 六月 24, 2026，派息日為 不適用。下一次每股股息將為 £1.84，除息日為 十二月 18, 2026，派息日為 不適用。Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP (LU2416645971.FUND) 目前的股息殖利率為 5.12%。

即將到來

18
DEC
除息
預估
 
24
JUN 27
除息
預估
 
20
DEC 27
除息
預估
 
26
JUN 28
除息
預估
 

過去

日期金額變動
£3.85
+8.34%
24 6月 2026
£2.02
+9.97%
£3.56
+3.18%
18 12月 2025
£1.84
+6.61%
26 6月 2025
£1.72
-1.14%
£3.45
-15.93%
19 12月 2024
£1.74
+2.09%
27 6月 2024
£1.71
-19.22%
£4.10
+61.87%
28 12月 2023
£2.11
+469.82%
28 6月 2023
£0.37
-77.1%
14 6月 2023
£1.62
-3.97%
£2.53
-
15 12月 2022
£1.68
+98.68%
29 6月 2022
£0.85
-
10年成長
不適用
5年成長
不適用
3年成長
5.27%
1年成長
11.28%

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FAQ

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 發放多少股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 每股每年派發股息 £3.85，股息殖利率為 5.12%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 的股息殖利率是多少？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 目前的股息殖利率為 5.12%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 何時派發股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 下一次股息是什麼時候？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 的下一次股息派發預計在 December 18, 2026。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 的股息有多安全？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 已連續 1 年提高股息，股息支付率為 0%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 的股息是多少？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 目前每股派發 £2.02 股息。
我必須在什麼時候買入 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP, you needed to own the shares before the ex-dividend date of June 24, 2026.
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 每股共派發股息 £3.56。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 以哪種貨幣派發股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP 以 GBP 派發股息。