Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis (LU2416646193.FUND) 2026 股息：歷史、除息日 & 殖利率
€70.31
-€0.18-0.26% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €4.86 | +45.02% | ||
13 8月 2026 | €0.00 | -99.67% | |
20 7月 2026 | €1.34 | -24.96% | |
25 6月 2026 | €1.79 | +3.54% | |
| €3.35 | -1.31% | ||
18 12月 2025 | €1.73 | +6.26% | |
26 6月 2025 | €1.63 | -5.49% | |
| €3.40 | +6.38% | ||
19 12月 2024 | €1.72 | +2.54% | |
27 6月 2024 | €1.68 | +32.23% | |
| €3.19 | +28.63% | ||
28 12月 2023 | €1.27 | +328% | |
28 6月 2023 | €0.30 | -81.8% | |
14 6月 2023 | €1.63 | +0.34% | |
| €2.48 | - | ||
15 12月 2022 | €1.62 | +88.86% | |
29 6月 2022 | €0.86 | - | |
10年成長
不適用
5年成長
不適用
3年成長
14.35%
1年成長
45.34%
社群
FAQ
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 發放多少股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 每股每年派發股息 €4.85，股息殖利率為 6.9%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 的股息殖利率是多少？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 目前的股息殖利率為 6.9%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 何時派發股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 每每月發放股息。下一次派息預計在 December 18, 2026。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 下一次股息是什麼時候？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 的下一次股息派發預計在 December 18, 2026。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 的股息有多安全？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 已連續 3 年派發股息，股利支付率為 0%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 的股息是多少？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 目前每股派發 €0.00 股息。
我必須在什麼時候買入 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 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 EUR Hedged Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 每股共派發股息 €3.35。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 以哪種貨幣派發股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis 以 EUR 派發股息。