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Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) 股息 2026

$73.04
-$0.22-0.3% Saturday 00:00
股息殖利率
-
股息金額
$1.75
最新除息日
12月 19, 2025
最後派息日
-

摘要

Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) 半年一次發放股息。最新每股股息為$1.75，除息日為十二月 19, 2025，派息日為不適用。下一次每股股息為$1.72，除息日為六月 27, 2026，派息日為不適用。Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis (LU2416646276.FUND) 目前的股息殖利率為0%。

即將到來

27
JUN
除息
預估
 
19
DEC
除息
預估
 

過去

日期金額更改
$3.46
-
19 12月 2025
$1.75
-
27 6月 2025
$1.72
-
$3.46
-18.33%
19 12月 2024
$1.75
+1.53%
27 6月 2024
$1.72
-20.53%
$4.24
+65.73%
28 12月 2023
$2.16
+446.34%
28 6月 2023
$0.4
-76.47%
15 6月 2023
$1.68
+1.28%
$2.56
-
15 12月 2022
$1.66
+85.03%
30 6月 2022
$0.9
-
10年成長
不適用
5年成長
不適用
3年成長
-3.42%
1年成長
不適用

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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 $3.46，股息殖利率為 0%。
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 0%。
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 每半年一次發放股息。下一次派息預計在 June 27, 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 June 27, 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 在過去 3 年每年都有派發股息。
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 $1.75 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 December 19, 2025.
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 $3.46。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer