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Stock Events

Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP (LU2741801968.FUND) 2026 股息：歷史、除息日 & 殖利率

£127.00
-£2.12-1.64% Wednesday 00:00
股息殖利率
0.65%
股息金額
£0.04
最新除息日
9月 25, 2026
最後派息日
9月 25, 2026

摘要

Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP (LU2741801968.FUND) 的股息會每季支付。最新每股股息為 £0.04，除息日為 九月 25, 2026，派息日為 九月 25, 2026。下一次每股股息將為 £0.04，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP (LU2741801968.FUND) 目前的股息殖利率為 0.65%。

即將到來

25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
18
DEC
除息
預估
 
18
DEC
股息支付
預估
 
26
MAR 27
除息
預估
 
26
MAR 27
股息支付
預估
 

過去

日期金額變動
£0.85
+5.76%
25 9月 2026
£0.04
-
25 6月 2026
£0.54
+801.41%
26 3月 2026
£0.06
-71.93%
£0.81
-8.3%
18 12月 2025
£0.21
+403.7%
25 9月 2025
£0.04
-91.81%
26 6月 2025
£0.52
+1,339.79%
26 3月 2025
£0.04
-82.21%
£0.88
-
19 12月 2024
£0.20
+293.25%
26 9月 2024
£0.05
-83.66%
27 6月 2024
£0.31
-
27 6月 2024
£0.31
-
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
6.07%

社群

FAQ

Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 發放多少股息？▼
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 每股每年派發股息 £0.83，股息殖利率為 0.65%。
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 的股息殖利率是多少？▼
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 目前的股息殖利率為 0.65%。
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 何時派發股息？▼
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 下一次股息是什麼時候？▼
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 的下一次股息派發預計在 September 25, 2026。
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 的股息有多安全？▼
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 已連續 1 年派發股息，股利支付率為 0%。
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 的股息是多少？▼
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 目前每股派發 £0.54 股息。
我必須在什麼時候買入 Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 上次派發股息是什麼時候？▼
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 上次的股息派發日為 June 25, 2026。
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 每股共派發股息 £0.81。
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 以哪種貨幣派發股息？▼
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP 以 GBP 派發股息。