Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) 股息 2026

£103.77
-£0.37-0.36% Friday 00:00
股息殖利率
1.18%
股息金額
£1.23
最新除息日
3月 19, 2026
最後派息日
-

摘要

Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) 每季發放股息。最新每股股息為£1.23,除息日為三月 19, 2026,派息日為不適用。下一次每股股息為£1.23,除息日為六月 19, 2026,派息日為不適用。Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP (LU2803417620.FUND) 目前的股息殖利率為1.18%。

即將到來

過去

日期金額更改
£4.93
-
19 3月 2026
£1.23
-
£4.93
+63.45%
19 12月 2025
£1.23
-
19 9月 2025
£1.23
-
19 6月 2025
£1.23
-
19 3月 2025
£1.23
-
£3.01
-
19 12月 2024
£1.23
-0.5%
26 9月 2024
£1.24
+127.31%
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
不適用

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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 £1.23,股息殖利率為 1.18%。
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 1.18%。
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 June 19, 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 June 19, 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 在過去 1 年每年都有派發股息。
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 £1.23 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 March 19, 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 £4.93。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
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