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Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD (LU2804773971.FUND) 2026 股息：歷史、除息日 & 殖利率

$128.07
-$0.05-0.04% Monday 00:00
股息殖利率
0.15%
股息金額
$0.05
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 USD Growth A Distribution USD (LU2804773971.FUND) 的股息會每季支付。最新每股股息為 $0.05，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 $0.05，除息日為 九月 25, 2026，派息日為 九月 25, 2026。Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD (LU2804773971.FUND) 目前的股息殖利率為 0.15%。

即將到來

25
SEP
除息
預估
 
25
SEP
股息支付
預估
 
26
MAR 27
除息
預估
 
26
MAR 27
股息支付
預估
 
25
JUN 27
除息
預估
 
25
JUN 27
股息支付
預估
 

過去

日期金額變動
$0.20
-25.01%
25 9月 2026
$0.05
-
25 6月 2026
$0.03
-69.98%
26 3月 2026
$0.11
+133.63%
$0.26
-53.09%
25 9月 2025
$0.05
-50.37%
26 6月 2025
$0.10
-14.97%
27 3月 2025
$0.12
+288.89%
$0.56
-
19 12月 2024
$0.03
-87.8%
26 9月 2024
$0.25
+70.14%
27 6月 2024
$0.14
-
27 6月 2024
$0.14
-
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
-59.58%

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FAQ

Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 發放多少股息？▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 每股每年派發股息 $0.20，股息殖利率為 0.15%。
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 的股息殖利率是多少？▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 目前的股息殖利率為 0.15%。
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 何時派發股息？▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 下一次股息是什麼時候？▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 的下一次股息派發預計在 September 25, 2026。
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 的股息有多安全？▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 已連續 1 年派發股息，股利支付率為 0%。
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 的股息是多少？▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 上次派發股息是什麼時候？▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 上次的股息派發日為 June 25, 2026。
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 在 2025 年的股息是多少？▼
在 2025 年，Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 每股共派發股息 $0.26。
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 以哪種貨幣派發股息？▼
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD 以 USD 派發股息。