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Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) 股息 2026

CHF89.53
-CHF0.16-0.18% Friday 00:00
股息殖利率
7.01%
股息金額
CHF1.32
最新除息日
3月 27, 2026
最後派息日
-

摘要

Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) 每季發放股息。最新每股股息為CHF1.32，除息日為三月 27, 2026，派息日為不適用。下一次每股股息為CHF0.81，除息日為六月 26, 2026，派息日為不適用。Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged (LU2541844036.FUND) 目前的股息殖利率為7.01%。

即將到來

26
JUN
除息
預估
 
24
SEP
除息
預估
 
21
DEC
除息
預估
 
29
MAR 27
除息
預估
 
28
JUN 27
除息
預估
 
24
SEP 27
除息
預估
 

過去

日期金額更改
CHF6.27
+14.34%
27 3月 2026
CHF1.32
-
CHF5.49
-31.55%
18 12月 2025
CHF1.36
-32.05%
24 9月 2025
CHF2
+147.74%
26 6月 2025
CHF0.81
-39%
27 3月 2025
CHF1.32
-38.33%
CHF8.01
+953.29%
19 12月 2024
CHF2.14
+7.68%
26 9月 2024
CHF1.99
-15.27%
26 6月 2024
CHF2.35
+53.9%
28 3月 2024
CHF1.53
+599.16%
CHF0.76
-
28 12月 2023
CHF0.22
-59.73%
28 9月 2023
CHF0.54
-
10年成長
不適用
5年成長
不適用
3年成長
206.22%
1年成長
14.34%

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FAQ

Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 發放多少股息？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 每股每年派發股息 CHF6.27，股息殖利率為 7.01%。
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 的股息殖利率是多少？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 目前的股息殖利率為 7.01%。
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 何時派發股息？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 每每季發放股息。下一次派息預計在 June 26, 2026。
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 下一次股息是什麼時候？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 的下一次股息派發預計在 June 26, 2026。
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 的股息有多安全？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 在過去 2 年每年都有派發股息。
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 的股息是多少？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 目前每股派發 CHF1.32 股息。
我必須在什麼時候買入 Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged, you needed to own the shares before the ex-dividend date of March 27, 2026.
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 每股共派發股息 CHF5.49。
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 以哪種貨幣派發股息？▼
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged 以 CHF 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