Schroder Special Situations Fund Structured Income A Distribution USD (LU2541845199.FUND) 2026 股息：歷史、除息日 & 殖利率
$97.53
-$0.26-0.27% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $9.85 | +38.4% | ||
24 9月 2026 | $2.22 | - | |
25 6月 2026 | $2.74 | +19.33% | |
26 3月 2026 | $2.29 | -11.63% | |
| $7.11 | -15.67% | ||
18 12月 2025 | $2.60 | +17.21% | |
24 9月 2025 | $2.22 | +150.85% | |
26 6月 2025 | $0.88 | -37.72% | |
27 3月 2025 | $1.42 | -38.13% | |
| $8.44 | +932.94% | ||
19 12月 2024 | $2.29 | +8.8% | |
26 9月 2024 | $2.11 | -14.32% | |
26 6月 2024 | $2.46 | +55.76% | |
28 3月 2024 | $1.58 | - | |
| $0.82 | - | ||
28 12月 2023 | $0.22 | - | |
28 9月 2023 | $0.59 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
46.94%
社群
FAQ
Schroder Special Situations Fund Structured Income A Distribution USD 發放多少股息？▼
Schroder Special Situations Fund Structured Income A Distribution USD 每股每年派發股息 $7.97，股息殖利率為 8.17%。
Schroder Special Situations Fund Structured Income A Distribution USD 的股息殖利率是多少？▼
Schroder Special Situations Fund Structured Income A Distribution USD 目前的股息殖利率為 8.17%。
Schroder Special Situations Fund Structured Income A Distribution USD 何時派發股息？▼
Schroder Special Situations Fund Structured Income A Distribution USD 每每季發放股息。下一次派息預計在 September 24, 2026。
Schroder Special Situations Fund Structured Income A Distribution USD 下一次股息是什麼時候？▼
Schroder Special Situations Fund Structured Income A Distribution USD 的下一次股息派發預計在 September 24, 2026。
Schroder Special Situations Fund Structured Income A Distribution USD 的股息有多安全？▼
Schroder Special Situations Fund Structured Income A Distribution USD 已連續 2 年派發股息，股利支付率為 0%。
Schroder Special Situations Fund Structured Income A Distribution USD 的股息是多少？▼
Schroder Special Situations Fund Structured Income A Distribution USD 目前每股派發 $2.74 股息。
我必須在什麼時候買入 Schroder Special Situations Fund Structured Income A Distribution USD 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder Special Situations Fund Structured Income A Distribution USD, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder Special Situations Fund Structured Income A Distribution USD 上次派發股息是什麼時候？▼
Schroder Special Situations Fund Structured Income A Distribution USD 上次的股息派發日為 June 25, 2026。
Schroder Special Situations Fund Structured Income A Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Structured Income A Distribution USD 每股共派發股息 $7.11。
Schroder Special Situations Fund Structured Income A Distribution USD 以哪種貨幣派發股息？▼
Schroder Special Situations Fund Structured Income A Distribution USD 以 USD 派發股息。