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Stock Events

Matthews Asia Funds - Pacific Tiger Fund I GBP Dist (LU0594555830.FUND) 2026 股息：历史、除息日 & 股息收益率

£20.61
+£0.21+1.03% Friday 00:00
股息率
1.59%
股息金额
£0.33
最新除息日
12月 17, 2025
最后派息日
-

摘要

Matthews Asia Funds - Pacific Tiger Fund I GBP Dist (LU0594555830.FUND) 的股息会年度支付。最新每股股息为 £0.33，除息日为 十二月 17, 2025，派息日为 不适用。下一次每股股息将为 £0.33，除息日为 十二月 17, 2026，派息日为 不适用。Matthews Asia Funds - Pacific Tiger Fund I GBP Dist (LU0594555830.FUND) 当前的股息率为 1.59%。

即将到来

17
DEC
除息
预估
 
17
DEC 27
除息
预估
 

过去

日期金额变动
£0.33
+33.75%
17 12月 2025
£0.33
+33.75%
£0.24
-44.1%
18 12月 2024
£0.24
-44.1%
£0.44
+105.9%
13 12月 2023
£0.44
+105.9%
£0.21
-6.91%
14 12月 2022
£0.21
-6.91%
£0.23
-10.23%
15 12月 2021
£0.23
-10.23%
£0.25
+22.17%
16 12月 2020
£0.25
+22.17%
£0.21
-17.52%
17 12月 2019
£0.21
-17.52%
£0.25
+55.32%
12 12月 2018
£0.25
+55.32%
£0.16
-30.33%
06 12月 2017
£0.16
-30.33%
£0.23
+2.15%
07 12月 2016
£0.23
-
£0.23
-
10 12月 2015
£0.23
-
10年增长
不适用
5年增长
5.17%
3年增长
15.46%
1年增长
33.75%

社区

FAQ

Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 派发多少股息？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 每股每年派发股息 £0.33，股息率为 1.59%。
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 的股息率是多少？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 当前的股息率为 1.59%。
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 什么时候派发股息？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 每年度派发股息。下一次派息预计在 十二月 17, 2026。
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 下一次派息是什么时候？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 的下一次股息派发预计在 十二月 17, 2026。
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 的股息有多安全？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 5.17%。
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 的股息是多少？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 目前每股派发 £0.33 股息。
我需要在什么时候买入 Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 的股票才能获得上次股息？▼
To receive the previous dividend from Matthews Asia Funds - Pacific Tiger Fund I GBP Dist, you needed to own the shares before the ex-dividend date of 十二月 17, 2025.
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 在 2025 年的股息是多少？▼
在 2025 年，Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 每股共派发股息 £0.33。
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 以哪种货币派发股息？▼
Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 以 GBP 派发股息。