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Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) 2026 股息：歷史、除息日 & 殖利率

$76.86
-$0.19-0.25% Tuesday 00:00
股息殖利率
6.39%
股息金額
$0.01
最新除息日
8月 13, 2026
最後派息日
8月 13, 2026

摘要

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) 的股息會每月支付。最新每股股息為 $0.01，除息日為 八月 13, 2026，派息日為 八月 13, 2026。下一次每股股息將為 $1.86，除息日為 十二月 18, 2026，派息日為 十二月 18, 2026。Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) 目前的股息殖利率為 6.39%。

即將到來

18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
25
JUN 27
除息
預估
 
25
JUN 27
股息支付
預估
 
20
JUL 27
除息
預估
 
20
JUL 27
股息支付
預估
 

過去

日期金額變動
$4.91
+33.4%
13 8月 2026
$0.01
-99.02%
20 7月 2026
$1.18
-36.94%
25 6月 2026
$1.86
+0.19%
$3.68
+6.27%
18 12月 2025
$1.86
+2.14%
26 6月 2025
$1.82
+4.35%
$3.46
-18.33%
19 12月 2024
$1.75
+1.53%
27 6月 2024
$1.72
-20.53%
$4.24
+22.69%
28 12月 2023
$2.16
+446.34%
28 6月 2023
$0.40
-76.47%
14 6月 2023
$1.68
-
$3.46
-
15 12月 2022
$1.66
+85.03%
29 6月 2022
$0.90
-
29 6月 2022
$0.90
-
10年成長
不適用
5年成長
不適用
3年成長
9.5%
1年成長
37.69%

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FAQ

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 發放多少股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 每股每年派發股息 $4.91，股息殖利率為 6.39%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 的股息殖利率是多少？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 目前的股息殖利率為 6.39%。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 何時派發股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD 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 USD Hedged Dis 下一次股息是什麼時候？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD 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 USD Hedged Dis 的股息有多安全？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 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 USD Hedged Dis 的股息是多少？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD 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 USD 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 USD Hedged Dis 上次派發股息是什麼時候？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 上次的股息派發日為 August 13, 2026。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 每股共派發股息 $3.68。
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 以哪種貨幣派發股息？▼
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis 以 USD 派發股息。