Stock Events

Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) 2026 股息：歷史、除息日 & 殖利率

S$93.44
+S$0.21+0.22% Friday 00:00
股息殖利率
6.45%
股息金額
S$2.10
最新除息日
9月 24, 2026
最後派息日
9月 24, 2026

摘要

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) 的股息會每季支付。最新每股股息為 S$2.10，除息日為 九月 24, 2026，派息日為 九月 24, 2026。下一次每股股息將為 S$2.10，除息日為 九月 24, 2026，派息日為 九月 24, 2026。Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) 目前的股息殖利率為 6.45%。

即將到來

24
SEP
除息
預估
 
24
SEP
股息支付
預估
 
18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
26
MAR 27
股息支付
預估
 
29
MAR 27
除息
預估
 

過去

日期金額變動
S$6.19
+2.76%
24 9月 2026
S$2.10
-
26 6月 2026
S$0.84
-
26 3月 2026
S$1.54
-10.4%
S$6.03
-26.71%
18 12月 2025
S$1.71
-18.36%
24 9月 2025
S$2.10
+148.92%
26 6月 2025
S$0.84
-38.41%
27 3月 2025
S$1.37
-38.22%
S$8.22
+998.99%
19 12月 2024
S$2.22
+8.21%
26 9月 2024
S$2.05
-14.81%
26 6月 2024
S$2.40
+54.82%
28 3月 2024
S$1.55
+602.78%
S$0.75
-
28 12月 2023
S$0.22
-
28 9月 2023
S$0.53
-
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
-17.42%

社群

FAQ

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 發放多少股息？▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 每股每年派發股息 S$6.03，股息殖利率為 6.45%。
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 的股息殖利率是多少？▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 目前的股息殖利率為 6.45%。
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 何時派發股息？▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 每每季發放股息。下一次派息預計在 September 24, 2026。
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 下一次股息是什麼時候？▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 的下一次股息派發預計在 September 24, 2026。
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 的股息有多安全？▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 已連續 2 年派發股息，股利支付率為 0%。
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 的股息是多少？▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 目前每股派發 S$0.84 股息。
我必須在什麼時候買入 Schroder Special Situations Fund Structured Income A1 Distribution SGD 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 SGD Hedged, you needed to own the shares before the ex-dividend date of June 26, 2026.
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 上次派發股息是什麼時候？▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 上次的股息派發日為 June 26, 2026。
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 每股共派發股息 S$6.03。
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 以哪種貨幣派發股息？▼
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged 以 SGD 派發股息。