Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) 2026 股息：歷史、除息日 & 殖利率
£108.85
+£0.04+0.04% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.05 | +2.16% | ||
25 9月 2026 | £1.15 | - | |
26 6月 2026 | £1.49 | - | |
26 3月 2026 | £1.11 | -14.4% | |
| £4.94 | +38.9% | ||
18 12月 2025 | £1.30 | +13.21% | |
25 9月 2025 | £1.15 | -22.64% | |
26 6月 2025 | £1.49 | +47.54% | |
27 3月 2025 | £1.01 | -18.24% | |
| £3.56 | - | ||
19 12月 2024 | £1.23 | -0.5% | |
26 9月 2024 | £1.24 | +127.31% | |
27 6月 2024 | £0.54 | - | |
27 6月 2024 | £0.54 | - | |
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
-50.45%
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FAQ
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 發放多少股息？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 每股每年派發股息 £4.94，股息殖利率為 4.54%。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 的股息殖利率是多少？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 目前的股息殖利率為 4.54%。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 何時派發股息？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 每每季發放股息。下一次派息預計在 December 18, 2026。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 下一次股息是什麼時候？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 的下一次股息派發預計在 December 18, 2026。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 的股息有多安全？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 已連續 1 年提高股息，股息支付率為 0%。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 的股息是多少？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 目前每股派發 £1.15 股息。
我必須在什麼時候買入 Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP, you needed to own the shares before the ex-dividend date of September 25, 2026.
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 上次派發股息是什麼時候？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 上次的股息派發日為 September 25, 2026。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 每股共派發股息 £4.94。
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 以哪種貨幣派發股息？▼
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP 以 GBP 派發股息。