Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing (IE00B4TRL175.FUND) 2026 股息：历史、除息日 & 股息收益率
£175.35
+£1.99+1.15% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £6.80 | -4.87% | ||
01 7月 2026 | £4.17 | - | |
02 1月 2026 | £2.63 | -36.99% | |
| £7.15 | -6.98% | ||
01 7月 2025 | £4.17 | +40.16% | |
02 1月 2025 | £2.98 | -25.67% | |
| £7.69 | -5.95% | ||
01 7月 2024 | £4.01 | +8.8% | |
02 1月 2024 | £3.68 | -14.94% | |
| £8.17 | +19.52% | ||
03 7月 2023 | £4.33 | +12.56% | |
03 1月 2023 | £3.85 | +13.73% | |
| £6.84 | +1.35% | ||
01 7月 2022 | £3.38 | -2.21% | |
04 1月 2022 | £3.46 | -15.19% | |
| £6.75 | +5.37% | ||
01 7月 2021 | £4.08 | +52.63% | |
04 1月 2021 | £2.67 | -31.45% | |
| £6.40 | -19.21% | ||
01 7月 2020 | £3.90 | +55.41% | |
02 1月 2020 | £2.51 | -47.18% | |
| £7.93 | +14.66% | ||
01 7月 2019 | £4.75 | +49.28% | |
02 1月 2019 | £3.18 | -24.79% | |
| £6.91 | +12.81% | ||
02 7月 2018 | £4.23 | +57.46% | |
02 1月 2018 | £2.69 | -21.66% | |
| £6.13 | -2.14% | ||
03 7月 2017 | £3.43 | +26.93% | |
03 1月 2017 | £2.70 | -14.79% | |
10年增长
-1.85%
5年增长
0.71%
3年增长
-1.99%
1年增长
-2.58%
社区
FAQ
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 派发多少股息？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 每股每年派发股息 £6.80，股息率为 3.88%。
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 的股息率是多少？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 当前的股息率为 3.88%。
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 什么时候派发股息？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 每半年一次派发股息。下一次派息预计在 一月 04, 2027。
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 下一次派息是什么时候？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 的下一次股息派发预计在 一月 04, 2027。
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 的股息有多安全？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 0.71%。
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 的股息是多少？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 目前每股派发 £4.17 股息。
我需要在什么时候买入 Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 在 2025 年的股息是多少？▼
在 2025 年，Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 每股共派发股息 £7.15。
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 以哪种货币派发股息？▼
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing 以 GBP 派发股息。